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 | |
|---|---|---|---|---|---|---|
551
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.1M | 0.03% |
67,245
+3,231
| +5% | +$52.9K |
|
552
DNP Select Income Fund
DNP
$3.72B
| $1.09M | 0.03% |
105,130
+2,849
| +3% | +$29.6K |
|
553
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.09M | 0.03% |
20,748
+622
| +3% | +$32.7K |
|
|
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.03% |
68,538
-8,019
| -10% | -$127K |
|
555
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.09M | 0.03% |
29,540
-1,980
| -6% | -$72.9K |
|
556
Match Group
MTCH
$9.12B
| $1.08M | 0.03% |
25,328
+1,086
| +4% | +$46.4K |
|
557
NewtekOne
NEWT
$305M
| $1.08M | 0.03% |
61,840
+14,887
| +32% | +$260K |
|
558
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.08M | 0.03% |
14,046
+831
| +6% | +$63.8K |
|
559
Corning
GLW
$64.2B
| $1.08M | 0.03% |
35,669
-3,617
| -9% | -$109K |
|
|
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.08M | 0.03% |
112,903
+1,357
| +1% | +$12.9K |
|
561
Conagra Brands
CAG
$9.27B
| $1.07M | 0.03% |
50,132
+1,235
| +3% | +$26.4K |
|
562
Danaher
DHR
$138B
| $1.07M | 0.03% |
11,689
-4,062
| -26% | -$371K |
|
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.07M | 0.03% |
48,638
+4,067
| +9% | +$89.2K |
|
564
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $1.05M | 0.03% |
25,426
+9,697
| +62% | +$401K |
|
565
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.05M | 0.03% |
26,630
-3,212
| -11% | -$127K |
|
566
SPDR S&P International Dividend ETF
DWX
$491M
| $1.05M | 0.03% |
29,960
+5,218
| +21% | +$182K |
|
567
WD-40
WDFC
$2.85B
| $1.04M | 0.03% |
5,696
-348
| -6% | -$63.8K |
|
568
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.04M | 0.03% |
14,503
+406
| +3% | +$29.1K |
|
569
Markel Group
MKL
$24.3B
| $1.04M | 0.03% |
1,000
-145
| -13% | -$151K |
|
570
Eaton
ETN
$141B
| $1.04M | 0.03% |
15,099
-6,875
| -31% | -$472K |
|
571
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.03% |
22,278
+3,826
| +21% | +$178K |
|
572
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.04M | 0.02% |
41,468
+23,424
| +130% | +$585K |
|
|
AMRN
573
Amarin Corp
AMRN
$310M
| $1.03M | 0.02% |
3,797
-190
| -5% | -$51.7K |
|
574
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.03M | 0.02% |
12,004
+457
| +4% | +$39.3K |
|
575
Rio Tinto
RIO
$101B
| $1.03M | 0.02% |
21,175
+7,750
| +58% | +$376K |
|