PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare ETF
IYH
$2.76B
| $1.81M | 0.04% |
46,580
-10,950
| -19% | -$425K |
|
477
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.8M | 0.04% |
100,021
-9,739
| -9% | -$175K |
|
478
NewtekOne
NEWT
$303M
| $1.79M | 0.04% |
91,206
+29,366
| +47% | +$577K |
|
479
Global X FinTech ETF
FINX
$300M
| $1.78M | 0.04% |
64,369
-868
| -1% | -$24K |
|
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.78M | 0.04% |
29,911
+19,197
| +179% | +$1.14M |
|
481
Schwab US REIT ETF
SCHH
$8.43B
| $1.78M | 0.04% |
80,234
+15,272
| +24% | +$339K |
|
482
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.04% |
30,986
+3,826
| +14% | +$219K |
|
483
Medical Properties Trust
MPW
$3.08B
| $1.77M | 0.03% |
95,686
+26,670
| +39% | +$494K |
|
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.76M | 0.03% |
22,890
-1,314
| -5% | -$101K |
|
485
Dollar Tree
DLTR
$19.9B
| $1.75M | 0.03% |
16,739
-1,376
| -8% | -$144K |
|
486
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.73M | 0.03% |
51,534
-426
| -0.8% | -$14.3K |
|
|
IBML
487
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.73M | 0.03% |
67,799
+13,796
| +26% | +$351K |
|
488
Goldman Sachs
GS
$236B
| $1.72M | 0.03% |
8,950
+439
| +5% | +$84.5K |
|
489
EOG Resources
EOG
$64.5B
| $1.72M | 0.03% |
18,019
+3,718
| +26% | +$355K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | 0.03% |
29,661
-10,972
| -27% | -$634K |
|
491
S&P Global
SPGI
$166B
| $1.71M | 0.03% |
8,106
+58
| +0.7% | +$12.2K |
|
492
PPG Industries
PPG
$25B
| $1.69M | 0.03% |
14,993
-2,147
| -13% | -$242K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.03% |
51,424
+5,655
| +12% | +$186K |
|
494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.69M | 0.03% |
16,288
-6,202
| -28% | -$644K |
|
495
Ross Stores
ROST
$48.4B
| $1.68M | 0.03% |
18,031
-247
| -1% | -$23K |
|
496
Oneok
OKE
$46B
| $1.68M | 0.03% |
25,820
+3,075
| +14% | +$200K |
|
497
Aon
AON
$80.2B
| $1.67M | 0.03% |
9,766
+5,528
| +130% | +$944K |
|
|
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.03% |
27,538
+1,442
| +6% | +$87.1K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.03% |
26,076
-9,404
| -27% | -$597K |
|
500
ARK Web x.0 ETF
ARKW
$2.45B
| $1.66M | 0.03% |
31,947
-244
| -0.8% | -$12.6K |
|