PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3M | 0.03% |
78,864
-91,926
| -54% | -$3.49M |
|
552
Medifast
MED
$152M
| $2.99M | 0.03% |
14,132
-28
| -0.2% | -$5.93K |
|
553
Simon Property Group
SPG
$58.5B
| $2.99M | 0.03% |
26,318
+9,527
| +57% | +$1.08M |
|
554
Eaton
ETN
$141B
| $2.99M | 0.03% |
21,623
-1,306
| -6% | -$181K |
|
|
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.03% |
32,122
+2,909
| +10% | +$271K |
|
556
T-Mobile US
TMUS
$271B
| $2.98M | 0.03% |
23,748
-646
| -3% | -$80.9K |
|
557
LPL Financial
LPLA
$27.4B
| $2.97M | 0.03% |
20,884
-210
| -1% | -$29.9K |
|
|
BSJL
558
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.96M | 0.03% |
128,209
-15,583
| -11% | -$359K |
|
559
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.94M | 0.03% |
100,973
-13,699
| -12% | -$399K |
|
560
GraniteShares Gold Shares
BAR
$1.21B
| $2.94M | 0.03% |
173,057
-30,305
| -15% | -$515K |
|
561
Diageo
DEO
$57.9B
| $2.92M | 0.03% |
17,810
+1,845
| +12% | +$303K |
|
562
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.92M | 0.03% |
85,408
-3,006
| -3% | -$103K |
|
563
Morgan Stanley
MS
$246B
| $2.91M | 0.03% |
37,479
-5,999
| -14% | -$466K |
|
564
Lamar Advertising Co
LAMR
$12.8B
| $2.89M | 0.03% |
30,779
+466
| +2% | +$43.8K |
|
565
ASML
ASML
$312B
| $2.89M | 0.03% |
4,675
-141
| -3% | -$87K |
|
566
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.88M | 0.03% |
46,229
+701
| +2% | +$43.7K |
|
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.88M | 0.03% |
42,874
+8,592
| +25% | +$578K |
|
568
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $2.87M | 0.03% |
+78,152
| New | +$2.87M |
|
569
Vanguard Financials ETF
VFH
$12.8B
| $2.87M | 0.03% |
33,921
-500
| -1% | -$42.2K |
|
570
GSK
GSK
$81.5B
| $2.86M | 0.03% |
64,204
-1,504
| -2% | -$67.1K |
|
571
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.84M | 0.03% |
320,581
-104,468
| -25% | -$926K |
|
572
Omnicom Group
OMC
$14.7B
| $2.83M | 0.03% |
38,129
+768
| +2% | +$56.9K |
|
573
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.81M | 0.03% |
99,884
-748
| -0.7% | -$21.1K |
|
|
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.8M | 0.03% |
154,220
+6,037
| +4% | +$110K |
|
575
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.8M | 0.03% |
48,766
+13,936
| +40% | +$799K |
|