PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.61M | 0.03% |
15,129
-14,649
| -49% | -$1.56M |
|
552
Trane Technologies
TT
$93.4B
| $1.6M | 0.03% |
12,652
+167
| +1% | +$21.2K |
|
553
Bank of New York Mellon
BK
$73.7B
| $1.6M | 0.03% |
36,227
-5,255
| -13% | -$232K |
|
554
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.6M | 0.03% |
18,230
+204
| +1% | +$17.9K |
|
555
Match Group
MTCH
$9.07B
| $1.59M | 0.03% |
23,646
-1,638
| -6% | -$110K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.03% |
45,456
-5,968
| -12% | -$208K |
|
557
Toronto Dominion Bank
TD
$130B
| $1.58M | 0.03% |
28,916
+220
| +0.8% | +$12.1K |
|
558
Crown Castle
CCI
$41B
| $1.58M | 0.03% |
12,132
-4,272
| -26% | -$557K |
|
559
Novo Nordisk
NVO
$242B
| $1.57M | 0.03% |
61,676
+34,202
| +124% | +$873K |
|
|
IBDP
560
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.09M |
|
561
Liberty All-Star Equity Fund
USA
$1.93B
| $1.57M | 0.03% |
245,045
+72,832
| +42% | +$468K |
|
562
Valero Energy
VLO
$49B
| $1.57M | 0.03% |
18,379
+164
| +0.9% | +$14K |
|
563
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.57M | 0.03% |
28,824
+3,901
| +16% | +$212K |
|
564
Schlumberger
SLB
$53.7B
| $1.56M | 0.03% |
39,248
+12,949
| +49% | +$515K |
|
565
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.03% |
42,894
-8,434
| -16% | -$306K |
|
566
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.55M | 0.03% |
35,550
+22,470
| +172% | +$982K |
|
567
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.55M | 0.03% |
32,948
+4,644
| +16% | +$218K |
|
568
Fastenal
FAST
$54.8B
| $1.55M | 0.03% |
94,818
+4,802
| +5% | +$78.2K |
|
569
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.54M | 0.03% |
33,914
+6,734
| +25% | +$306K |
|
570
Omnicom Group
OMC
$14.8B
| $1.54M | 0.03% |
18,771
-957
| -5% | -$78.4K |
|
571
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.54M | 0.03% |
24,598
-32,410
| -57% | -$2.03M |
|
572
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.54M | 0.03% |
37,914
+177
| +0.5% | +$7.17K |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.03% |
30,709
+6,669
| +28% | +$331K |
|
|
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | 0.03% |
61,634
+994
| +2% | +$24.6K |
|
575
JD.com
JD
$47.2B
| $1.52M | 0.03% |
50,105
+17,196
| +52% | +$521K |
|