PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32B
| $4.9M | 0.04% |
66,598
+16,193
| +32% | +$1.19M |
|
452
US Bancorp
USB
$76.4B
| $4.9M | 0.04% |
92,127
+6,629
| +8% | +$352K |
|
453
Consolidated Edison
ED
$34.9B
| $4.9M | 0.04% |
51,717
-8,185
| -14% | -$775K |
|
454
Corning
GLW
$63.6B
| $4.88M | 0.04% |
132,321
+14,517
| +12% | +$536K |
|
455
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $4.88M | 0.04% |
49,533
+13,635
| +38% | +$1.34M |
|
456
Charles Schwab
SCHW
$167B
| $4.88M | 0.04% |
57,884
+1,746
| +3% | +$147K |
|
457
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $4.88M | 0.04% |
95,521
+3,334
| +4% | +$170K |
|
458
TJX Companies
TJX
$155B
| $4.88M | 0.04% |
80,489
+9,584
| +14% | +$581K |
|
459
Aon
AON
$78.1B
| $4.85M | 0.04% |
14,896
-1,985
| -12% | -$646K |
|
460
Colgate-Palmolive
CL
$67.2B
| $4.85M | 0.04% |
63,960
-5,052
| -7% | -$383K |
|
461
Marriott International Class A Common Stock
MAR
$71.1B
| $4.83M | 0.04% |
27,501
+1,619
| +6% | +$285K |
|
462
Constellation Brands
STZ
$25.2B
| $4.79M | 0.04% |
20,804
-1,295
| -6% | -$298K |
|
463
iShares Global Tech ETF
IXN
$5.89B
| $4.78M | 0.04% |
82,448
-28,713
| -26% | -$1.67M |
|
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $4.78M | 0.04% |
73,977
-13,871
| -16% | -$896K |
|
465
Virtu Financial
VIRT
$3.24B
| $4.75M | 0.04% |
127,619
-7,315
| -5% | -$272K |
|
466
Under Armour
UAA
$2.13B
| $4.74M | 0.04% |
278,719
+138,334
| +99% | +$2.35M |
|
467
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.74M | 0.04% |
29,813
-4,193
| -12% | -$666K |
|
468
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $4.73M | 0.04% |
29,751
+8,674
| +41% | +$1.38M |
|
469
AES
AES
$9.04B
| $4.72M | 0.04% |
183,549
+5,772
| +3% | +$148K |
|
470
Marathon Petroleum
MPC
$55B
| $4.72M | 0.04% |
55,182
+6,616
| +14% | +$566K |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.71M | 0.04% |
44,740
-27,174
| -38% | -$2.86M |
|
472
Microchip Technology
MCHP
$34.9B
| $4.69M | 0.04% |
62,430
+1,004
| +2% | +$75.4K |
|
473
eBay
EBAY
$41.7B
| $4.69M | 0.04% |
81,883
+15,521
| +23% | +$889K |
|
474
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $4.67M | 0.04% |
69,963
+3,489
| +5% | +$233K |
|
|
IBDP
475
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.66M | 0.04% |
185,658
-15,020
| -7% | -$377K |
|