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 | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.03% |
45,769
-4,201
| -8% | -$121K |
|
502
Delta Air Lines
DAL
$40.1B
| $1.31M | 0.03% |
26,333
-8,016
| -23% | -$400K |
|
503
Travelers Companies
TRV
$61.3B
| $1.31M | 0.03% |
10,962
-6,268
| -36% | -$751K |
|
|
GLO
504
Clough Global Opportunities Fund
GLO
$241M
| $1.3M | 0.03% |
157,554
-11,430
| -7% | -$94.1K |
|
505
Toronto Dominion Bank
TD
$130B
| $1.29M | 0.03% |
26,007
+1,737
| +7% | +$86.4K |
|
|
TUZ
506
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.29M | 0.03% |
25,777
| – | – |
|
507
iShares US Utilities ETF
IDU
$1.59B
| $1.29M | 0.03% |
19,252
+98
| +0.5% | +$6.58K |
|
508
Truist Financial
TFC
$58.2B
| $1.28M | 0.03% |
29,644
-9,643
| -25% | -$417K |
|
509
Immersion
IMMR
$222M
| $1.28M | 0.03% |
142,341
+1,000
| +0.7% | +$8.96K |
|
510
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.27M | 0.03% |
35,644
-36,109
| -50% | -$1.29M |
|
511
Newmont
NEM
$86.2B
| $1.27M | 0.03% |
36,709
+29,271
| +394% | +$1.01M |
|
512
Nokia
NOK
$24.6B
| $1.26M | 0.03% |
216,422
-23,349
| -10% | -$136K |
|
513
LPL Financial
LPLA
$27.4B
| $1.26M | 0.03% |
20,594
-1,506
| -7% | -$92K |
|
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.25M | 0.03% |
48,544
+16,153
| +50% | +$417K |
|
515
Schwab US REIT ETF
SCHH
$8.34B
| $1.25M | 0.03% |
64,962
-9,208
| -12% | -$177K |
|
516
EOG Resources
EOG
$65.7B
| $1.25M | 0.03% |
14,301
-4,396
| -24% | -$384K |
|
517
Booking.com
BKNG
$177B
| $1.24M | 0.03% |
722
-140
| -16% | -$241K |
|
518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.23M | 0.03% |
24,645
+2,311
| +10% | +$115K |
|
519
Applied Materials
AMAT
$130B
| $1.23M | 0.03% |
37,517
-3,273
| -8% | -$107K |
|
520
iShares Russell 3000 ETF
IWV
$16.8B
| $1.23M | 0.03% |
8,369
+1,504
| +22% | +$221K |
|
521
Oneok
OKE
$46.2B
| $1.23M | 0.03% |
22,745
+3,637
| +19% | +$196K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.03% |
1,966
+479
| +32% | +$298K |
|
523
Kellanova
K
$27.5B
| $1.22M | 0.03% |
22,883
-369
| -2% | -$19.7K |
|
524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.21M | 0.03% |
24,382
+8,480
| +53% | +$420K |
|
525
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.21M | 0.03% |
36,240
-1,801
| -5% | -$59.9K |
|