PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Web x.0 ETF
ARKW
$2.37B
| $2.44M | 0.04% |
46,935
+14,988
| +47% | +$779K |
|
427
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.43M | 0.04% |
23,104
-3,298
| -12% | -$347K |
|
428
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.43M | 0.04% |
48,259
-41,268
| -46% | -$2.08M |
|
429
Brown-Forman Class B
BF.B
$13B
| $2.42M | 0.04% |
43,662
+1,468
| +3% | +$81.3K |
|
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $2.37M | 0.04% |
53,331
-2,141
| -4% | -$95.2K |
|
431
Micron Technology
MU
$148B
| $2.36M | 0.04% |
61,414
+7,934
| +15% | +$304K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.35M | 0.04% |
41,006
+11,345
| +38% | +$651K |
|
433
AGNC Investment
AGNC
$10.8B
| $2.34M | 0.04% |
139,118
+20,934
| +18% | +$352K |
|
434
Ross Stores
ROST
$49.7B
| $2.3M | 0.04% |
23,243
+5,212
| +29% | +$517K |
|
435
Global X Alternative Income ETF
ALTY
$37.1M
| $2.3M | 0.04% |
153,820
+2,000
| +1% | +$29.9K |
|
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.29M | 0.04% |
21,322
-246
| -1% | -$26.4K |
|
437
WisdomTree International Equity Fund
DWM
$600M
| $2.29M | 0.04% |
44,881
+1,691
| +4% | +$86.2K |
|
438
Occidental Petroleum
OXY
$44.5B
| $2.28M | 0.04% |
45,870
+5,477
| +14% | +$272K |
|
439
Lincoln National
LNC
$7.82B
| $2.27M | 0.04% |
35,243
+1,316
| +4% | +$84.8K |
|
440
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.27M | 0.04% |
42,540
-55,441
| -57% | -$2.96M |
|
441
US Bancorp
USB
$75.5B
| $2.26M | 0.04% |
43,145
-3,737
| -8% | -$196K |
|
442
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.26M | 0.04% |
81,429
+28,475
| +54% | +$790K |
|
443
Phillips 66
PSX
$52.6B
| $2.25M | 0.04% |
24,064
+1,180
| +5% | +$110K |
|
444
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.25M | 0.04% |
57,773
+1,140
| +2% | +$44.3K |
|
445
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.25M | 0.04% |
125,680
+6,852
| +6% | +$122K |
|
446
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.24M | 0.04% |
16,745
+1,016
| +6% | +$136K |
|
447
Goldman Sachs
GS
$224B
| $2.24M | 0.04% |
10,957
+2,007
| +22% | +$411K |
|
|
XYZ
448
Block, Inc.
XYZ
$46.1B
| $2.23M | 0.04% |
30,805
-3,206
| -9% | -$233K |
|
449
AB InBev
BUD
$116B
| $2.21M | 0.04% |
24,916
-614
| -2% | -$54.3K |
|
450
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.21M | 0.04% |
53,408
-1,132
| -2% | -$46.7K |
|