PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $6.93M | 0.04% |
227,274
+176,213
| +345% | +$5.37M |
|
427
McKesson
MCK
$85.5B
| $6.92M | 0.04% |
10,282
-441
| -4% | -$297K |
|
428
Prudential Financial
PRU
$37.2B
| $6.89M | 0.04% |
61,703
+2,872
| +5% | +$321K |
|
429
Target
TGT
$42.3B
| $6.87M | 0.04% |
65,810
-1,525
| -2% | -$159K |
|
430
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $6.86M | 0.04% |
+285,231
| New | +$6.86M |
|
431
Capital Group International Equity ETF
CGIE
$983M
| $6.84M | 0.04% |
233,241
+43,591
| +23% | +$1.28M |
|
432
iShares Semiconductor ETF
SOXX
$13.7B
| $6.8M | 0.04% |
36,145
-2,031
| -5% | -$382K |
|
433
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $6.8M | 0.04% |
152,475
+125,294
| +461% | +$5.59M |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $6.79M | 0.04% |
82,525
+112
| +0.1% | +$9.22K |
|
435
Fiserv
FI
$73.4B
| $6.77M | 0.04% |
30,648
+299
| +1% | +$66K |
|
436
Fastenal
FAST
$55.1B
| $6.76M | 0.04% |
174,292
-3,010
| -2% | -$117K |
|
437
Williams Companies
WMB
$69.9B
| $6.74M | 0.04% |
112,830
+4,405
| +4% | +$263K |
|
438
Intercontinental Exchange
ICE
$99.8B
| $6.72M | 0.04% |
38,951
+756
| +2% | +$130K |
|
439
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.7M | 0.04% |
254,289
+46,491
| +22% | +$1.23M |
|
440
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $6.7M | 0.04% |
174,243
-1,045
| -0.6% | -$40.2K |
|
441
Automatic Data Processing
ADP
$120B
| $6.69M | 0.04% |
21,892
+3,605
| +20% | +$1.1M |
|
442
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $6.68M | 0.04% |
210,431
+7,998
| +4% | +$254K |
|
443
Sherwin-Williams
SHW
$92.9B
| $6.63M | 0.04% |
18,990
-493
| -3% | -$172K |
|
|
SYFI
444
AB Short Duration High Yield ETF
SYFI
$811M
| $6.62M | 0.04% |
186,180
+124,058
| +200% | +$4.41M |
|
445
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.61M | 0.04% |
131,094
-13,105
| -9% | -$661K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.59M | 0.04% |
52,327
-1,240
| -2% | -$156K |
|
447
MetLife
MET
$52.9B
| $6.58M | 0.04% |
81,975
+1,828
| +2% | +$147K |
|
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.57M | 0.04% |
37,866
-2,391
| -6% | -$415K |
|
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.56M | 0.04% |
394,562
+41,481
| +12% | +$690K |
|
450
Dominion Energy
D
$49.7B
| $6.53M | 0.04% |
116,443
+5,890
| +5% | +$330K |
|