PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$361B
| $638K | 0.03% |
12,552
-722
| -5% | -$36.7K |
|
552
iShares Russell 3000 ETF
IWV
$16.7B
| $638K | 0.03% |
3,941
-4,675
| -54% | -$757K |
|
553
Palo Alto Networks
PANW
$130B
| $637K | 0.03% |
24,954
-27,582
| -53% | -$704K |
|
|
DNKN
554
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $636K | 0.03% |
9,871
-14,510
| -60% | -$935K |
|
555
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $634K | 0.03% |
9,494
-3,741
| -28% | -$250K |
|
556
iShares US Home Construction ETF
ITB
$3.35B
| $634K | 0.03% |
13,993
-28,439
| -67% | -$1.29M |
|
557
iShares New York Muni Bond ETF
NYF
$906M
| $633K | 0.03% |
11,367
-1,069
| -9% | -$59.5K |
|
558
Amplify Cybersecurity ETF
HACK
$2.29B
| $631K | 0.03% |
19,119
-34,005
| -64% | -$1.12M |
|
559
Roper Technologies
ROP
$55.8B
| $629K | 0.03% |
2,355
-91
| -4% | -$24.3K |
|
560
BlackRock Energy and Resources Trust
BGR
$352M
| $626K | 0.03% |
+41,939
| New | +$626K |
|
561
Cedar Fair
FUN
$2.53B
| $624K | 0.03% |
9,525
-15,642
| -62% | -$1.02M |
|
562
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $622K | 0.03% |
8,673
-7,780
| -47% | -$558K |
|
563
Monster Beverage
MNST
$61B
| $622K | 0.03% |
19,418
-10,354
| -35% | -$332K |
|
564
Vertex Pharmaceuticals
VRTX
$102B
| $621K | 0.03% |
3,985
-1,948
| -33% | -$304K |
|
565
Check Point Software Technologies
CHKP
$20.7B
| $619K | 0.03% |
5,979
-6,738
| -53% | -$698K |
|
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $617K | 0.03% |
9,186
+737
| +9% | +$49.5K |
|
567
Johnson Controls International
JCI
$69.5B
| $617K | 0.03% |
15,855
-12,778
| -45% | -$497K |
|
568
Archer Daniels Midland
ADM
$30.2B
| $615K | 0.03% |
15,345
+161
| +1% | +$6.45K |
|
569
Aon
AON
$79.9B
| $615K | 0.03% |
4,505
+684
| +18% | +$93.4K |
|
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $612K | 0.03% |
20,808
-34,175
| -62% | -$1.01M |
|
571
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $609K | 0.03% |
6,448
-11,778
| -65% | -$1.11M |
|
572
iShares Gold Trust
IAU
$52.6B
| $608K | 0.03% |
23,970
-55,755
| -70% | -$1.41M |
|
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $606K | 0.03% |
9,364
+14
| +0.1% | +$906 |
|
574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $606K | 0.03% |
10,884
-27,030
| -71% | -$1.5M |
|
575
iShares US Utilities ETF
IDU
$1.63B
| $606K | 0.03% |
9,264
-12,604
| -58% | -$824K |
|