PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $3.73M | 0.04% |
117,351
+14,004
| +14% | +$445K |
|
477
Ulta Beauty
ULTA
$23.1B
| $3.71M | 0.04% |
+6,801
| New | +$3.71M |
|
478
Occidental Petroleum
OXY
$45.2B
| $3.69M | 0.04% |
59,156
-8,451
| -13% | -$528K |
|
479
Enbridge
ENB
$105B
| $3.69M | 0.04% |
96,763
-70,629
| -42% | -$2.69M |
|
480
Constellation Brands
STZ
$26.2B
| $3.68M | 0.04% |
16,313
-2,120
| -12% | -$479K |
|
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.68M | 0.04% |
121,900
+53,240
| +78% | +$1.61M |
|
482
Stryker
SYK
$150B
| $3.67M | 0.04% |
12,842
+320
| +3% | +$91.3K |
|
483
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.64M | 0.03% |
97,438
+69,036
| +243% | +$2.58M |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.62M | 0.03% |
25,261
-25,619
| -50% | -$3.67M |
|
485
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.61M | 0.03% |
47,410
+3,820
| +9% | +$291K |
|
486
ServiceNow
NOW
$190B
| $3.61M | 0.03% |
7,758
+242
| +3% | +$112K |
|
|
QSIG
487
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.6M | 0.03% |
76,255
+25,503
| +50% | +$1.2M |
|
488
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.59M | 0.03% |
106,133
+97,463
| +1,124% | +$3.3M |
|
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.59M | 0.03% |
75,575
-4,155
| -5% | -$198K |
|
490
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.58M | 0.03% |
69,193
-2,557
| -4% | -$132K |
|
491
Lam Research
LRCX
$130B
| $3.58M | 0.03% |
67,500
-6,530
| -9% | -$346K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.03% |
41,732
+1,431
| +4% | +$122K |
|
493
Main Street Capital
MAIN
$5.95B
| $3.57M | 0.03% |
90,486
+7,633
| +9% | +$301K |
|
494
Novartis
NVS
$251B
| $3.56M | 0.03% |
38,722
-5,459
| -12% | -$502K |
|
|
B
495
Barrick Mining Corporation
B
$48.5B
| $3.55M | 0.03% |
191,361
+20,619
| +12% | +$383K |
|
496
General Motors
GM
$55.5B
| $3.55M | 0.03% |
96,823
-5,450
| -5% | -$200K |
|
497
Alibaba
BABA
$323B
| $3.55M | 0.03% |
34,710
+2,019
| +6% | +$206K |
|
498
TSMC
TSM
$1.26T
| $3.53M | 0.03% |
37,995
-11,382
| -23% | -$1.06M |
|
499
iShares Global 100 ETF
IOO
$7.05B
| $3.51M | 0.03% |
50,069
-309
| -0.6% | -$21.6K |
|
500
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.48M | 0.03% |
176,181
+1,194
| +0.7% | +$23.6K |
|