PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$46B
| $1.37M | 0.03% |
12,219
-992
| -8% | -$111K |
|
552
Regeneron Pharmaceuticals
REGN
$59.5B
| $1.37M | 0.03% |
3,341
-359
| -10% | -$147K |
|
553
Trane Technologies
TT
$89.3B
| $1.35M | 0.03% |
12,485
+8,123
| +186% | +$877K |
|
554
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.35M | 0.03% |
+21,429
| New | +$1.35M |
|
|
ACB
555
Aurora Cannabis
ACB
$276M
| $1.34M | 0.03% |
1,231
+306
| +33% | +$333K |
|
556
Sherwin-Williams
SHW
$90B
| $1.34M | 0.03% |
9,300
-987
| -10% | -$142K |
|
557
CenterPoint Energy
CNP
$25B
| $1.33M | 0.03% |
43,322
+3,723
| +9% | +$114K |
|
558
AES
AES
$9.22B
| $1.33M | 0.03% |
74,993
+11,496
| +18% | +$203K |
|
559
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.32M | 0.03% |
24,923
-14,320
| -36% | -$757K |
|
560
DNP Select Income Fund
DNP
$3.72B
| $1.31M | 0.03% |
113,733
+8,603
| +8% | +$99.2K |
|
561
Newmont
NEM
$87B
| $1.31M | 0.03% |
36,616
-93
| -0.3% | -$3.33K |
|
562
Corning
GLW
$65.9B
| $1.31M | 0.03% |
39,579
+3,910
| +11% | +$129K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.03% |
6,323
+2,311
| +58% | +$477K |
|
|
TUZ
564
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.3M | 0.03% |
25,777
| – | – |
|
565
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.3M | 0.03% |
28,304
+2,878
| +11% | +$132K |
|
566
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.29M | 0.03% |
15,626
+1,123
| +8% | +$92.4K |
|
567
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.28M | 0.03% |
35,065
-1,175
| -3% | -$43K |
|
568
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.26M | 0.02% |
49,080
+1,467
| +3% | +$37.6K |
|
569
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.25M | 0.02% |
+55,086
| New | +$1.25M |
|
570
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.24M | 0.02% |
+38,279
| New | +$1.24M |
|
571
Bright Horizons
BFAM
$6.46B
| $1.24M | 0.02% |
9,727
+3,387
| +53% | +$430K |
|
572
Vanguard Materials ETF
VAW
$2.9B
| $1.24M | 0.02% |
10,040
+4,017
| +67% | +$495K |
|
573
Carnival Corp
CCL
$42.9B
| $1.23M | 0.02% |
24,765
+1,111
| +5% | +$55.2K |
|
574
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.23M | 0.02% |
+64,455
| New | +$1.23M |
|
575
Logitech
LOGI
$15.9B
| $1.22M | 0.02% |
31,068
+3,914
| +14% | +$154K |
|