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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.8B
| $2.2M | 0.04% |
71,943
+2,573
| +4% | +$78.8K |
|
452
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.19M | 0.04% |
75,211
-13,622
| -15% | -$397K |
|
|
SLY
453
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.19M | 0.04% |
32,360
-6,200
| -16% | -$419K |
|
454
Baxter International
BAX
$12.4B
| $2.18M | 0.04% |
26,645
-20,484
| -43% | -$1.68M |
|
455
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $2.18M | 0.04% |
97,194
-4,257
| -4% | -$95.4K |
|
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.18M | 0.04% |
137,082
+10,082
| +8% | +$160K |
|
457
CyberArk
CYBR
$23.6B
| $2.17M | 0.04% |
16,976
+1,759
| +12% | +$225K |
|
458
Booking.com
BKNG
$181B
| $2.16M | 0.04% |
1,152
+100
| +10% | +$188K |
|
459
HP
HPQ
$27.4B
| $2.16M | 0.04% |
103,820
+7,181
| +7% | +$149K |
|
460
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.15M | 0.04% |
82,680
+7,736
| +10% | +$201K |
|
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.14M | 0.04% |
40,400
-11,940
| -23% | -$634K |
|
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.13M | 0.04% |
30,284
+269
| +0.9% | +$18.9K |
|
463
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.13M | 0.04% |
120,801
+20,780
| +21% | +$366K |
|
464
Target
TGT
$41.6B
| $2.13M | 0.04% |
+25,398
| New | +$2.13M |
|
465
Weyerhaeuser
WY
$18.7B
| $2.12M | 0.04% |
80,554
+44,732
| +125% | +$1.18M |
|
466
Amplify Alternative Harvest ETF
MJ
$178M
| $2.11M | 0.04% |
5,553
+1,766
| +47% | +$671K |
|
467
Cedar Fair
FUN
$2.41B
| $2.11M | 0.04% |
44,197
-1,671
| -4% | -$79.7K |
|
|
DIVY
468
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.11M | 0.04% |
79,292
+6,880
| +10% | +$183K |
|
469
Marathon Petroleum
MPC
$55.1B
| $2.1M | 0.04% |
39,052
+8,066
| +26% | +$434K |
|
470
Omega Healthcare
OHI
$12.8B
| $2.08M | 0.04% |
57,100
+4,309
| +8% | +$157K |
|
471
S&P Global
SPGI
$167B
| $2.07M | 0.04% |
9,075
+969
| +12% | +$221K |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.07M | 0.04% |
26,666
+1,478
| +6% | +$114K |
|
|
IBML
473
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.06M | 0.04% |
80,067
+12,268
| +18% | +$316K |
|
|
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.04% |
31,237
-6,152
| -16% | -$404K |
|
475
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.05M | 0.04% |
51,610
+27,801
| +117% | +$1.11M |
|