PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.98B
| $2.06M | 0.03% |
34,136
-1,107
| -3% | -$66.8K |
|
|
DIVY
527
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.06M | 0.03% |
78,772
-520
| -0.7% | -$13.6K |
|
528
CBIZ
CBZ
$3.23B
| $2.05M | 0.03% |
87,418
-2,675
| -3% | -$62.9K |
|
529
Eaton
ETN
$136B
| $2.05M | 0.03% |
24,199
+6,812
| +39% | +$578K |
|
530
Analog Devices
ADI
$122B
| $2.04M | 0.03% |
73,786
+60,427
| +452% | +$1.67M |
|
531
eBay
EBAY
$42.3B
| $2.03M | 0.03% |
53,612
+17,508
| +48% | +$662K |
|
532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.02M | 0.03% |
17,873
-1,219
| -6% | -$138K |
|
533
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.01M | 0.03% |
17,905
-7,246
| -29% | -$815K |
|
534
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.01M | 0.03% |
75,995
+2,070
| +3% | +$54.6K |
|
535
Cameco
CCJ
$33B
| $2.01M | 0.03% |
223,266
+112,889
| +102% | +$1.01M |
|
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.01M | 0.03% |
68,550
+42,100
| +159% | +$1.23M |
|
537
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2M | 0.03% |
29,590
+1,332
| +5% | +$90K |
|
538
Conagra Brands
CAG
$9.23B
| $2M | 0.03% |
65,111
-4,353
| -6% | -$134K |
|
539
Novo Nordisk
NVO
$245B
| $1.99M | 0.03% |
73,696
+12,020
| +19% | +$324K |
|
540
Linde
LIN
$220B
| $1.97M | 0.03% |
10,108
+3,892
| +63% | +$760K |
|
541
TransDigm Group
TDG
$71.6B
| $1.97M | 0.03% |
3,766
+385
| +11% | +$201K |
|
|
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.96M | 0.03% |
91,978
+2,288
| +3% | +$48.6K |
|
543
Main Street Capital
MAIN
$5.95B
| $1.95M | 0.03% |
45,178
+9,684
| +27% | +$418K |
|
544
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.94M | 0.03% |
31,901
+9,242
| +41% | +$563K |
|
545
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.94M | 0.03% |
26,186
-480
| -2% | -$35.5K |
|
546
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.92M | 0.03% |
32,965
+8,284
| +34% | +$483K |
|
|
AOD
547
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.92M | 0.03% |
225,378
+213,262
| +1,760% | +$1.82M |
|
548
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.03% |
98,117
+351
| +0.4% | +$6.87K |
|
549
Vanguard Industrials ETF
VIS
$6.11B
| $1.92M | 0.03% |
13,131
+1,805
| +16% | +$264K |
|
550
Royce Value Trust
RVT
$1.96B
| $1.91M | 0.03% |
136,649
+6,286
| +5% | +$87.6K |
|