PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
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
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.96M | 0.03% |
130,900
+10,007
| +8% | +$226K |
|
552
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.92M | 0.03% |
58,805
-23,080
| -28% | -$1.14M |
|
553
Franco-Nevada
FNV
$37.3B
| $2.92M | 0.03% |
20,001
+3,103
| +18% | +$452K |
|
554
Cintas
CTAS
$82.4B
| $2.91M | 0.03% |
25,176
-4,204
| -14% | -$486K |
|
555
Unilever
UL
$158B
| $2.9M | 0.03% |
55,901
-13,044
| -19% | -$677K |
|
556
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.89M | 0.03% |
61,781
-25,395
| -29% | -$1.19M |
|
557
M&T Bank
MTB
$31.2B
| $2.85M | 0.03% |
23,826
-1,726
| -7% | -$206K |
|
558
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.83M | 0.03% |
38,974
+18,453
| +90% | +$1.34M |
|
559
Intuit
INTU
$188B
| $2.83M | 0.03% |
6,342
-1,365
| -18% | -$609K |
|
|
HTO
560
H2O America Common Stock
HTO
$1.78B
| $2.82M | 0.03% |
37,097
-1,243
| -3% | -$94.6K |
|
561
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.82M | 0.03% |
127,707
-8,907
| -7% | -$197K |
|
562
ASML
ASML
$307B
| $2.82M | 0.03% |
4,138
+70
| +2% | +$47.7K |
|
563
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.8M | 0.03% |
175,353
-8,265
| -5% | -$132K |
|
564
iShares Global Tech ETF
IXN
$5.72B
| $2.79M | 0.03% |
51,271
-1,108
| -2% | -$60.2K |
|
565
Sysco
SYY
$39.4B
| $2.76M | 0.03% |
35,715
+415
| +1% | +$32.1K |
|
566
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.75M | 0.03% |
45,418
+1,653
| +4% | +$100K |
|
567
Vanguard Energy ETF
VDE
$7.2B
| $2.72M | 0.03% |
23,769
-2,104
| -8% | -$240K |
|
568
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.71M | 0.03% |
232,435
+2,646
| +1% | +$30.9K |
|
569
Kraft Heinz
KHC
$32.3B
| $2.71M | 0.03% |
70,027
-1,692
| -2% | -$65.4K |
|
570
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.7M | 0.03% |
144,809
-36,919
| -20% | -$688K |
|
571
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.7M | 0.03% |
128,588
-3,122
| -2% | -$65.5K |
|
572
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.69M | 0.03% |
48,292
+19,393
| +67% | +$1.08M |
|
573
Diageo
DEO
$61.3B
| $2.68M | 0.03% |
14,786
-698
| -5% | -$126K |
|
574
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.67M | 0.03% |
125,808
-14,989
| -11% | -$318K |
|
575
Exelon
EXC
$43.9B
| $2.67M | 0.03% |
63,693
-5,239
| -8% | -$219K |
|