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 | |
|---|---|---|---|---|---|---|
526
iShares Global REIT ETF
REET
$3.87B
| $1.21M | 0.03% |
51,451
+30,318
| +143% | +$710K |
|
527
Rollins
ROL
$27.3B
| $1.2M | 0.03% |
49,964
-387
| -0.8% | -$9.31K |
|
528
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.2M | 0.03% |
16,722
-7,812
| -32% | -$561K |
|
529
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.2M | 0.03% |
129,811
-10,584
| -8% | -$97.7K |
|
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.19M | 0.03% |
42,308
-9,612
| -19% | -$271K |
|
531
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.18M | 0.03% |
47,613
+3,358
| +8% | +$83.3K |
|
532
Vanguard Industrials ETF
VIS
$6.11B
| $1.18M | 0.03% |
9,769
-7,397
| -43% | -$890K |
|
533
Atlassian
TEAM
$45.7B
| $1.18M | 0.03% |
13,211
+10,276
| +350% | +$914K |
|
534
Starwood Property Trust
STWD
$7.6B
| $1.17M | 0.03% |
59,287
+12,720
| +27% | +$251K |
|
535
Carnival Corp
CCL
$42.5B
| $1.16M | 0.03% |
23,654
+2,676
| +13% | +$132K |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.03% |
19,205
+12,314
| +179% | +$741K |
|
537
iShares US Regional Banks ETF
IAT
$650M
| $1.15M | 0.03% |
28,744
+3,486
| +14% | +$139K |
|
538
Nutrien
NTR
$27.9B
| $1.14M | 0.03% |
24,302
-2,246
| -8% | -$105K |
|
|
AABA
539
DELISTED
Altaba Inc. Common Stock
AABA
| $1.13M | 0.03% |
19,534
+11,018
| +129% | +$638K |
|
540
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.12M | 0.03% |
21,733
+4,362
| +25% | +$226K |
|
541
Fastenal
FAST
$55.1B
| $1.12M | 0.03% |
85,924
-19,212
| -18% | -$251K |
|
542
Cummins
CMI
$55.8B
| $1.12M | 0.03% |
8,392
-5,029
| -37% | -$672K |
|
543
Broadcom
AVGO
$1.74T
| $1.12M | 0.03% |
44,060
-14,450
| -25% | -$367K |
|
544
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.03% |
39,599
-1,738
| -4% | -$49.1K |
|
545
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.12M | 0.03% |
51,189
+19,017
| +59% | +$415K |
|
546
Baidu
BIDU
$37B
| $1.11M | 0.03% |
7,021
+1,875
| +36% | +$298K |
|
547
VanEck Agribusiness ETF
MOO
$623M
| $1.11M | 0.03% |
19,542
+1,995
| +11% | +$114K |
|
548
Las Vegas Sands
LVS
$37.4B
| $1.11M | 0.03% |
21,391
+1,131
| +6% | +$58.7K |
|
549
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.03% |
69,016
-25,512
| -27% | -$410K |
|
550
MetLife
MET
$52.7B
| $1.11M | 0.03% |
26,949
-12,506
| -32% | -$514K |
|