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 | |
|---|---|---|---|---|---|---|
476
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.42M | 0.03% |
27,014
+9,123
| +51% | +$480K |
|
477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.41M | 0.03% |
47,734
+1,382
| +3% | +$40.8K |
|
478
AB InBev
BUD
$115B
| $1.4M | 0.03% |
21,284
+3,817
| +22% | +$251K |
|
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.39M | 0.03% |
42,010
-1,233
| -3% | -$40.9K |
|
480
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.39M | 0.03% |
28,614
-6,639
| -19% | -$323K |
|
481
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.39M | 0.03% |
15,881
-19,382
| -55% | -$1.7M |
|
482
Royal Caribbean
RCL
$92.8B
| $1.39M | 0.03% |
14,212
-2,602
| -15% | -$254K |
|
483
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.38M | 0.03% |
28,926
-2,516
| -8% | -$120K |
|
484
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.38M | 0.03% |
3,700
+17
| +0.5% | +$6.35K |
|
|
CEY
485
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.38M | 0.03% |
62,836
+33,240
| +112% | +$731K |
|
|
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.03% |
61,775
-8,951
| -13% | -$200K |
|
487
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.37M | 0.03% |
38,700
-525
| -1% | -$18.6K |
|
488
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $1.37M | 0.03% |
58,490
+2,860
| +5% | +$67K |
|
489
ARK Web x.0 ETF
ARKW
$2.39B
| $1.37M | 0.03% |
32,191
+3,424
| +12% | +$145K |
|
490
S&P Global
SPGI
$165B
| $1.37M | 0.03% |
8,048
+295
| +4% | +$50.1K |
|
|
IBML
491
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.36M | 0.03% |
54,003
+36,117
| +202% | +$907K |
|
492
Sherwin-Williams
SHW
$89.1B
| $1.35M | 0.03% |
10,287
-3,222
| -24% | -$423K |
|
493
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.34M | 0.03% |
27,711
+14,311
| +107% | +$694K |
|
494
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.34M | 0.03% |
41,060
-551
| -1% | -$18K |
|
495
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.34M | 0.03% |
67,702
-11,505
| -15% | -$227K |
|
496
Broadridge
BR
$29.3B
| $1.33M | 0.03% |
13,837
+897
| +7% | +$86.3K |
|
497
Omnicom Group
OMC
$14.7B
| $1.33M | 0.03% |
18,111
-2,001
| -10% | -$147K |
|
|
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.33M | 0.03% |
33,246
+3,260
| +11% | +$130K |
|
499
Valero Energy
VLO
$49.2B
| $1.32M | 0.03% |
17,538
-3,641
| -17% | -$273K |
|
500
Target
TGT
$41.3B
| $1.32M | 0.03% |
19,917
-2,647
| -12% | -$175K |
|