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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$71.7B
| $1.57M | 0.04% |
71,376
+7,355
| +11% | +$162K |
|
|
TSLF
452
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.56M | 0.04% |
104,741
+16,649
| +19% | +$247K |
|
453
Tanger
SKT
$3.86B
| $1.55M | 0.04% |
76,822
-23,650
| -24% | -$478K |
|
454
Baxter International
BAX
$12.3B
| $1.54M | 0.04% |
23,431
-4,015
| -15% | -$264K |
|
455
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.53M | 0.04% |
51,960
+4,777
| +10% | +$141K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.53M | 0.04% |
14,638
+7,605
| +108% | +$792K |
|
457
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.52M | 0.04% |
17,527
+12,868
| +276% | +$1.12M |
|
458
Ross Stores
ROST
$48.8B
| $1.52M | 0.04% |
18,278
-1,761
| -9% | -$147K |
|
459
Reaves Utility Income Fund
UTG
$3.35B
| $1.52M | 0.04% |
51,691
+4,556
| +10% | +$134K |
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.04% |
26,096
-3,146
| -11% | -$183K |
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.52M | 0.04% |
90,575
+4,762
| +6% | +$79.7K |
|
462
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.51M | 0.04% |
44,856
-24,921
| -36% | -$840K |
|
463
Marriott International Class A Common Stock
MAR
$71.2B
| $1.51M | 0.04% |
13,859
-4,641
| -25% | -$504K |
|
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.5M | 0.04% |
107,550
+16,739
| +18% | +$234K |
|
465
Biogen
BIIB
$20.9B
| $1.5M | 0.04% |
5,003
-2,233
| -31% | -$671K |
|
466
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.5M | 0.04% |
46,903
+13,983
| +42% | +$448K |
|
467
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.49M | 0.04% |
36,944
-2,668
| -7% | -$108K |
|
468
Cigna
CI
$80.7B
| $1.48M | 0.04% |
7,800
+1,686
| +28% | +$320K |
|
469
Walker & Dunlop
WD
$2.94B
| $1.47M | 0.04% |
+33,867
| New | +$1.47M |
|
470
Accenture
ACN
$151B
| $1.46M | 0.04% |
10,425
-1,775
| -15% | -$249K |
|
471
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.04% |
13,792
-12,621
| -48% | -$1.33M |
|
472
Global X FinTech ETF
FINX
$298M
| $1.44M | 0.03% |
65,237
+41,089
| +170% | +$908K |
|
473
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.43M | 0.03% |
30,150
+74
| +0.2% | +$3.5K |
|
474
Goldman Sachs
GS
$233B
| $1.42M | 0.03% |
8,511
+480
| +6% | +$80.3K |
|
475
Prudential Financial
PRU
$37.2B
| $1.42M | 0.03% |
17,454
-2,007
| -10% | -$164K |
|