PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.4B
| $3.74M | 0.03% |
10,246
-678
| -6% | -$248K |
|
552
iShares S&P 100 ETF
OEF
$22.4B
| $3.74M | 0.03% |
17,945
-1,921
| -10% | -$401K |
|
553
Apellis Pharmaceuticals
APLS
$3.29B
| $3.73M | 0.03% |
73,340
+98
| +0.1% | +$4.98K |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.7M | 0.03% |
37,390
+1,060
| +3% | +$105K |
|
555
Welltower
WELL
$112B
| $3.69M | 0.03% |
38,378
+1,305
| +4% | +$125K |
|
556
The Mosaic Company
MOS
$10.6B
| $3.68M | 0.03% |
55,336
-109,095
| -66% | -$7.26M |
|
557
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.68M | 0.03% |
75,830
+17,645
| +30% | +$855K |
|
558
Edwards Lifesciences
EW
$46B
| $3.65M | 0.03% |
30,982
+1,020
| +3% | +$120K |
|
559
Invesco Water Resources ETF
PHO
$2.2B
| $3.65M | 0.03% |
68,758
-341
| -0.5% | -$18.1K |
|
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.64M | 0.03% |
37,051
+6,256
| +20% | +$614K |
|
561
iShares Semiconductor ETF
SOXX
$13.9B
| $3.63M | 0.03% |
23,034
-1,566
| -6% | -$247K |
|
562
Simon Property Group
SPG
$58.5B
| $3.63M | 0.03% |
27,584
-1,047
| -4% | -$138K |
|
563
Intercontinental Exchange
ICE
$98.6B
| $3.62M | 0.03% |
27,410
+5,057
| +23% | +$668K |
|
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $3.62M | 0.03% |
150,011
+46,956
| +46% | +$1.13M |
|
565
Lamar Advertising Co
LAMR
$12.8B
| $3.6M | 0.03% |
30,944
-974
| -3% | -$113K |
|
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.59M | 0.03% |
28,685
+778
| +3% | +$97.3K |
|
567
O'Reilly Automotive
ORLY
$89.2B
| $3.59M | 0.03% |
78,510
+3,555
| +5% | +$162K |
|
568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.58M | 0.03% |
33,561
-3,519
| -9% | -$375K |
|
569
Moderna
MRNA
$9.46B
| $3.57M | 0.03% |
20,732
+60
| +0.3% | +$10.3K |
|
570
Wheaton Precious Metals
WPM
$47.9B
| $3.57M | 0.03% |
75,044
-2,854
| -4% | -$136K |
|
571
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.57M | 0.03% |
140,864
-4,660
| -3% | -$118K |
|
572
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.56M | 0.03% |
112,002
+1,566
| +1% | +$49.8K |
|
573
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $3.55M | 0.03% |
98,334
+19,798
| +25% | +$715K |
|
574
Conagra Brands
CAG
$9.27B
| $3.53M | 0.03% |
105,195
+2,579
| +3% | +$86.6K |
|
575
Shopify
SHOP
$185B
| $3.51M | 0.03% |
51,930
-17,770
| -25% | -$1.2M |
|