PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.53M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$5.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $679K | 0.03% |
6,409
+141
| +2% | +$14.9K |
|
552
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $677K | 0.03% |
15,658
-11,219
| -42% | -$485K |
|
553
American Airlines Group
AAL
$8.46B
| $672K | 0.03% |
17,871
-2,639
| -13% | -$99.2K |
|
554
Electronic Arts
EA
$42.6B
| $671K | 0.03% |
+7,841
| New | +$671K |
|
555
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $664K | 0.03% |
6,727
+92
| +1% | +$9.08K |
|
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $661K | 0.03% |
12,613
-2,292
| -15% | -$120K |
|
557
InfraCap MLP ETF
AMZA
$402M
| $658K | 0.03% |
6,101
+1,545
| +34% | +$167K |
|
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $658K | 0.03% |
32,350
+2,413
| +8% | +$49.1K |
|
559
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $655K | 0.03% |
13,500
+7,693
| +132% | +$373K |
|
|
XHR
560
Xenia Hotels & Resorts
XHR
$1.38B
| $654K | 0.03% |
43,292
-4,325
| -9% | -$65.3K |
|
561
Energy Transfer Partners
ET
$59.8B
| $651K | 0.03% |
38,782
-53
| -0.1% | -$890 |
|
562
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $648K | 0.03% |
27,828
+275
| +1% | +$6.4K |
|
563
Air Products & Chemicals
APD
$64B
| $645K | 0.03% |
5,069
-198
| -4% | -$25.2K |
|
564
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $643K | 0.03% |
58,454
+17,351
| +42% | +$191K |
|
565
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $640K | 0.03% |
23,229
+13,064
| +129% | +$360K |
|
566
VF Corp
VFC
$5.85B
| $639K | 0.03% |
12,076
-6,764
| -36% | -$358K |
|
|
AWP
567
abrdn Global Premier Properties Fund
AWP
$347M
| $638K | 0.03% |
115,518
+10,960
| +10% | +$60.5K |
|
568
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $638K | 0.03% |
11,490
+3,474
| +43% | +$193K |
|
569
US Bancorp
USB
$76.6B
| $637K | 0.03% |
14,859
-4,061
| -21% | -$174K |
|
570
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $634K | 0.03% |
16,628
+5,828
| +54% | +$222K |
|
571
Rockwell Automation
ROK
$38.2B
| $634K | 0.03% |
5,314
-677
| -11% | -$80.8K |
|
|
HES
572
DELISTED
Hess
HES
| $632K | 0.03% |
12,087
-907
| -7% | -$47.4K |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $632K | 0.03% |
7,527
+3,774
| +101% | +$317K |
|
574
Polaris
PII
$3.29B
| $630K | 0.03% |
8,491
+75
| +0.9% | +$5.57K |
|
575
Molson Coors Class B
TAP
$9.7B
| $630K | 0.03% |
5,840
+741
| +15% | +$79.9K |
|