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 | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.03% |
14,932
-5,436
| -27% | -$638K |
|
527
AstraZeneca
AZN
$250B
| $1.74M | 0.03% |
43,251
+16,004
| +59% | +$645K |
|
528
Sherwin-Williams
SHW
$88.7B
| $1.74M | 0.03% |
11,391
+2,091
| +22% | +$319K |
|
529
Tanger
SKT
$3.89B
| $1.73M | 0.03% |
106,762
+12,807
| +14% | +$208K |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.03% |
26,584
-954
| -3% | -$62.1K |
|
531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.72M | 0.03% |
44,049
+2,297
| +6% | +$89.6K |
|
532
Medical Properties Trust
MPW
$2.8B
| $1.71M | 0.03% |
97,766
+2,080
| +2% | +$36.3K |
|
533
Aon
AON
$78.5B
| $1.7M | 0.03% |
8,824
-942
| -10% | -$182K |
|
534
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.7M | 0.03% |
35,052
+1,104
| +3% | +$53.5K |
|
535
Oneok
OKE
$45.6B
| $1.7M | 0.03% |
26,486
+666
| +3% | +$42.7K |
|
536
Outfront Media
OUT
$3.13B
| $1.69M | 0.03% |
66,733
+15,676
| +31% | +$398K |
|
537
Truist Financial
TFC
$58.6B
| $1.66M | 0.03% |
33,800
-27
| -0.1% | -$1.33K |
|
538
CytomX Therapeutics
CTMX
$348M
| $1.65M | 0.03% |
147,270
-15,907
| -10% | -$178K |
|
539
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.65M | 0.03% |
47,886
+20,042
| +72% | +$691K |
|
540
Vanguard Industrials ETF
VIS
$6.12B
| $1.65M | 0.03% |
11,326
-3,663
| -24% | -$534K |
|
541
Charles Schwab
SCHW
$169B
| $1.65M | 0.03% |
41,050
-10,193
| -20% | -$410K |
|
542
Invesco CEF Income Composite ETF
PCEF
$847M
| $1.65M | 0.03% |
72,853
+3,492
| +5% | +$79K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.65M | 0.03% |
12,710
-5,689
| -31% | -$737K |
|
544
TransDigm Group
TDG
$73.1B
| $1.64M | 0.03% |
3,381
+930
| +38% | +$450K |
|
545
VanEck Agribusiness ETF
MOO
$622M
| $1.63M | 0.03% |
24,453
+6,526
| +36% | +$436K |
|
546
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $1.63M | 0.03% |
20,103
-3,128
| -13% | -$254K |
|
547
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $1.63M | 0.03% |
16,082
+361
| +2% | +$36.5K |
|
548
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $1.63M | 0.03% |
26,719
-11,255
| -30% | -$686K |
|
549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.63M | 0.03% |
48,186
+1,252
| +3% | +$42.3K |
|
550
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$658M
| $1.63M | 0.03% |
35,915
-495
| -1% | -$22.4K |
|