PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$72.8B
| $1.91M | 0.03% |
13,644
-4,154
| -23% | -$583K |
|
502
Schwab US REIT ETF
SCHH
$8.31B
| $1.9M | 0.03% |
85,706
+5,472
| +7% | +$122K |
|
|
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.03% |
89,690
+1,209
| +1% | +$25.6K |
|
504
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.88M | 0.03% |
43,112
-73,588
| -63% | -$3.21M |
|
505
Aramark
ARMK
$10.1B
| $1.88M | 0.03% |
72,044
+46,000
| +177% | +$1.2M |
|
506
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.87M | 0.03% |
61,237
-4,786
| -7% | -$146K |
|
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.85M | 0.03% |
42,613
+18,508
| +77% | +$805K |
|
508
Conagra Brands
CAG
$9.3B
| $1.84M | 0.03% |
69,464
+10,668
| +18% | +$283K |
|
509
Broadridge
BR
$29.7B
| $1.82M | 0.03% |
14,233
+963
| +7% | +$123K |
|
510
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.82M | 0.03% |
23,210
+320
| +1% | +$25.1K |
|
511
Royce Value Trust
RVT
$1.96B
| $1.82M | 0.03% |
130,363
+48,961
| +60% | +$682K |
|
512
iShares Global REIT ETF
REET
$3.87B
| $1.81M | 0.03% |
67,763
+36,527
| +117% | +$974K |
|
513
Walker & Dunlop
WD
$2.94B
| $1.8M | 0.03% |
+33,842
| New | +$1.8M |
|
514
Danaher
DHR
$142B
| $1.79M | 0.03% |
14,154
-2,738
| -16% | -$347K |
|
515
Applied Materials
AMAT
$130B
| $1.79M | 0.03% |
39,912
-1,113
| -3% | -$50K |
|
516
Invesco Mortgage Capital
IVR
$521M
| $1.79M | 0.03% |
11,080
-3,851
| -26% | -$621K |
|
517
LPL Financial
LPLA
$27.2B
| $1.78M | 0.03% |
21,805
+1,219
| +6% | +$99.5K |
|
518
Under Armour
UAA
$2.16B
| $1.77M | 0.03% |
69,924
+14,988
| +27% | +$380K |
|
519
Becton Dickinson
BDX
$54.9B
| $1.77M | 0.03% |
7,225
-1,787
| -20% | -$438K |
|
520
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.77M | 0.03% |
30,263
-6,482
| -18% | -$378K |
|
521
CBIZ
CBZ
$3.13B
| $1.77M | 0.03% |
90,093
+747
| +0.8% | +$14.6K |
|
522
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.76M | 0.03% |
68,328
-22,316
| -25% | -$576K |
|
523
Bright Horizons
BFAM
$6.62B
| $1.76M | 0.03% |
11,667
+1,940
| +20% | +$293K |
|
524
Cummins
CMI
$54.8B
| $1.76M | 0.03% |
10,258
-2,367
| -19% | -$406K |
|
525
Embraer
ERJ
$11.1B
| $1.76M | 0.03% |
87,204
+42,811
| +96% | +$862K |
|