PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.5B
| $2.1M | 0.04% |
16,404
+7,791
| +90% | +$996K |
|
427
Vanguard Industrials ETF
VIS
$6.13B
| $2.1M | 0.04% |
14,989
+5,220
| +53% | +$730K |
|
428
Bank of New York Mellon
BK
$75.1B
| $2.09M | 0.04% |
41,482
+2,279
| +6% | +$115K |
|
429
Ares Capital
ARCC
$15.7B
| $2.09M | 0.04% |
121,815
+10,722
| +10% | +$184K |
|
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.09M | 0.04% |
31,706
-1,557
| -5% | -$102K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.08M | 0.04% |
118,828
-4,800
| -4% | -$83.9K |
|
432
Prudential Financial
PRU
$37.6B
| $2.06M | 0.04% |
22,359
+4,905
| +28% | +$451K |
|
433
Annaly Capital Management
NLY
$14.1B
| $2.04M | 0.04% |
51,328
-1,500
| -3% | -$59.6K |
|
434
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.04M | 0.04% |
15,729
+750
| +5% | +$97.1K |
|
435
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.04M | 0.04% |
36,745
-1,905
| -5% | -$106K |
|
436
General Motors
GM
$55.7B
| $2.03M | 0.04% |
54,817
+4,086
| +8% | +$151K |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.03M | 0.04% |
80,724
+39,256
| +95% | +$985K |
|
438
Morgan Stanley
MS
$250B
| $2.02M | 0.04% |
47,844
-3,061
| -6% | -$129K |
|
439
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.02M | 0.04% |
66,023
+2,547
| +4% | +$77.8K |
|
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.01M | 0.04% |
30,015
+416
| +1% | +$27.9K |
|
441
Williams Companies
WMB
$71.8B
| $2.01M | 0.04% |
69,928
-1,448
| -2% | -$41.6K |
|
442
Lamb Weston
LW
$7.86B
| $2.01M | 0.04% |
26,776
-3,949
| -13% | -$296K |
|
443
Lincoln National
LNC
$7.99B
| $1.99M | 0.04% |
33,927
-980
| -3% | -$57.6K |
|
444
Omega Healthcare
OHI
$12.5B
| $1.99M | 0.04% |
52,791
+7,335
| +16% | +$277K |
|
445
Illumina
ILMN
$14.6B
| $1.99M | 0.04% |
6,576
-276
| -4% | -$83.5K |
|
446
Cummins
CMI
$56.5B
| $1.99M | 0.04% |
12,625
+4,233
| +50% | +$666K |
|
447
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.98M | 0.04% |
36,848
+9,834
| +36% | +$529K |
|
448
Danaher
DHR
$136B
| $1.98M | 0.04% |
16,892
+5,203
| +45% | +$609K |
|
449
Tanger
SKT
$3.86B
| $1.97M | 0.04% |
93,955
+17,133
| +22% | +$359K |
|
450
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.96M | 0.04% |
71,200
+4,024
| +6% | +$111K |
|