PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.7B
| $1.73M | 0.04% |
111,093
+3,538
| +3% | +$55.1K |
|
427
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.72M | 0.04% |
64,982
+57,471
| +765% | +$1.52M |
|
428
Novo Nordisk
NVO
$242B
| $1.72M | 0.04% |
74,484
+47,600
| +177% | +$1.1M |
|
429
Invesco Mortgage Capital
IVR
$515M
| $1.71M | 0.04% |
11,816
+2,037
| +21% | +$295K |
|
430
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.71M | 0.04% |
14,979
+1,449
| +11% | +$165K |
|
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.7M | 0.04% |
29,599
+5,356
| +22% | +$307K |
|
432
General Motors
GM
$54.2B
| $1.7M | 0.04% |
50,731
-21,465
| -30% | -$718K |
|
433
HP
HPQ
$26.5B
| $1.69M | 0.04% |
82,446
-12,981
| -14% | -$266K |
|
434
Air Products & Chemicals
APD
$63.3B
| $1.68M | 0.04% |
10,494
+491
| +5% | +$78.6K |
|
435
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $1.67M | 0.04% |
24,204
-1,920
| -7% | -$133K |
|
436
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.67M | 0.04% |
32,863
-13,117
| -29% | -$667K |
|
|
BRSP
437
BrightSpire Capital
BRSP
$766M
| $1.67M | 0.04% |
105,567
-8,855
| -8% | -$140K |
|
438
American Water Works
AWK
$27.1B
| $1.66M | 0.04% |
18,334
-3,438
| -16% | -$312K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.65M | 0.04% |
+70,155
| New | +$1.65M |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.04% |
67,176
-240,471
| -78% | -$5.9M |
|
441
Kroger
KR
$44.1B
| $1.64M | 0.04% |
59,544
-3,407
| -5% | -$93.7K |
|
442
Dollar Tree
DLTR
$20B
| $1.64M | 0.04% |
18,115
+2,068
| +13% | +$187K |
|
443
AGNC Investment
AGNC
$10.7B
| $1.63M | 0.04% |
92,659
+19,745
| +27% | +$346K |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.04% |
29,089
-138
| -0.5% | -$7.68K |
|
445
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.61M | 0.04% |
23,349
+1,659
| +8% | +$114K |
|
446
Marathon Petroleum
MPC
$54.4B
| $1.6M | 0.04% |
27,160
+13,369
| +97% | +$790K |
|
447
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.04% |
45,456
+2,919
| +7% | +$103K |
|
448
Charles Schwab
SCHW
$168B
| $1.59M | 0.04% |
38,460
+4,680
| +14% | +$194K |
|
449
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $1.59M | 0.04% |
21,934
-735
| -3% | -$53.3K |
|
|
AGGP
450
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.57M | 0.04% |
83,159
+53,698
| +182% | +$1.02M |
|