PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $720K | 0.03% |
13,111
-703
| -5% | -$38.6K |
|
502
Illumina
ILMN
$15.7B
| $719K | 0.03% |
3,264
-2,799
| -46% | -$617K |
|
503
iShares International Equity Factor ETF
INTF
$2.34B
| $717K | 0.03% |
24,362
-6,753
| -22% | -$199K |
|
504
InfraCap MLP ETF
AMZA
$406M
| $712K | 0.03% |
8,371
-2,878
| -26% | -$245K |
|
505
Cintas
CTAS
$82.4B
| $711K | 0.03% |
17,588
-11,204
| -39% | -$453K |
|
506
iShares MSCI Brazil ETF
EWZ
$5.47B
| $703K | 0.03% |
16,690
-23,932
| -59% | -$1.01M |
|
507
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $703K | 0.03% |
12,745
-9,421
| -43% | -$520K |
|
|
SHPG
508
DELISTED
Shire pic
SHPG
| $699K | 0.03% |
4,560
-91
| -2% | -$13.9K |
|
509
Whirlpool
WHR
$5.28B
| $695K | 0.03% |
4,114
+5
| +0.1% | +$845 |
|
510
United Rentals
URI
$62.7B
| $694K | 0.03% |
4,025
-5,775
| -59% | -$996K |
|
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $693K | 0.03% |
19,108
-27,571
| -59% | -$1,000K |
|
512
Nucor
NUE
$33.8B
| $692K | 0.03% |
10,180
-3,746
| -27% | -$255K |
|
513
KKR & Co
KKR
$121B
| $691K | 0.03% |
31,348
-38,680
| -55% | -$853K |
|
514
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $688K | 0.03% |
21,278
-38,529
| -64% | -$1.25M |
|
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $687K | 0.03% |
+8,644
| New | +$687K |
|
516
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $683K | 0.03% |
5,608
-5,171
| -48% | -$630K |
|
517
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $682K | 0.03% |
19,961
-34,221
| -63% | -$1.17M |
|
518
Seagate
STX
$40B
| $681K | 0.03% |
15,795
+2,656
| +20% | +$115K |
|
|
IBDO
519
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$934K |
|
520
WEC Energy
WEC
$34.7B
| $679K | 0.03% |
10,372
-641
| -6% | -$42K |
|
521
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $677K | 0.03% |
24,890
-11,939
| -32% | -$325K |
|
|
TSLF
522
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $677K | 0.03% |
39,905
+3,238
| +9% | +$54.9K |
|
523
Eversource Energy
ES
$23.6B
| $675K | 0.03% |
11,737
-260
| -2% | -$15K |
|
524
iShares MSCI Netherlands ETF
EWN
$254M
| $674K | 0.03% |
+20,783
| New | +$674K |
|
525
First Trust Capital Strength ETF
FTCS
$8.49B
| $670K | 0.03% |
12,792
-6,285
| -33% | -$329K |
|