PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.7M | 0.04% |
42,570
-30,898
| -42% | -$3.41M |
|
477
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.69M | 0.04% |
97,921
+8,686
| +10% | +$416K |
|
478
Diageo
DEO
$61.3B
| $4.67M | 0.04% |
21,196
-1,643
| -7% | -$362K |
|
479
Mondelez International
MDLZ
$79.9B
| $4.66M | 0.03% |
70,275
-21,057
| -23% | -$1.4M |
|
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.64M | 0.03% |
111,741
+4,292
| +4% | +$178K |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.62M | 0.03% |
27,804
-4,059
| -13% | -$674K |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $4.61M | 0.03% |
131,750
-16,600
| -11% | -$580K |
|
483
First Trust Municipal High Income ETF
FMHI
$756M
| $4.6M | 0.03% |
82,038
+20,001
| +32% | +$1.12M |
|
484
Simon Property Group
SPG
$59.5B
| $4.58M | 0.03% |
28,631
-14,750
| -34% | -$2.36M |
|
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.56M | 0.03% |
90,539
-9,288
| -9% | -$468K |
|
486
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.53M | 0.03% |
142,509
-2,652
| -2% | -$84.3K |
|
487
Analog Devices
ADI
$122B
| $4.51M | 0.03% |
25,636
-4,640
| -15% | -$816K |
|
488
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $4.51M | 0.03% |
81,363
+67,725
| +497% | +$3.75M |
|
489
WisdomTree US MidCap Fund
EZM
$824M
| $4.49M | 0.03% |
79,781
-25,771
| -24% | -$1.45M |
|
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.46M | 0.03% |
37,080
-7,661
| -17% | -$921K |
|
491
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $4.46M | 0.03% |
49,156
-2,261
| -4% | -$205K |
|
492
iShares Semiconductor ETF
SOXX
$13.7B
| $4.45M | 0.03% |
24,600
-6,093
| -20% | -$1.1M |
|
493
Realty Income
O
$54.2B
| $4.43M | 0.03% |
61,933
-11,660
| -16% | -$835K |
|
494
Travelers Companies
TRV
$62B
| $4.43M | 0.03% |
28,340
-17,818
| -39% | -$2.79M |
|
495
TC Energy
TRP
$53.9B
| $4.42M | 0.03% |
94,972
-70,517
| -43% | -$3.28M |
|
496
eBay
EBAY
$42.3B
| $4.41M | 0.03% |
66,362
-23,548
| -26% | -$1.57M |
|
497
Corning
GLW
$61B
| $4.39M | 0.03% |
117,804
-49,679
| -30% | -$1.85M |
|
498
Eaton
ETN
$136B
| $4.37M | 0.03% |
25,258
-14,872
| -37% | -$2.57M |
|
499
iShares S&P 100 ETF
OEF
$22.1B
| $4.35M | 0.03% |
19,866
-4,093
| -17% | -$897K |
|
500
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.34M | 0.03% |
54,920
-158
| -0.3% | -$12.5K |
|