PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $420K | 0.03% |
12,951
-14,877
| -53% | -$482K |
|
577
MPLX
MPLX
$51.5B
| $420K | 0.03% |
7,119
+932
| +15% | +$55K |
|
578
Spectrum Brands
SPB
$1.38B
| $420K | 0.03% |
4,637
+340
| +8% | +$30.8K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.03% |
+11,060
| New | +$418K |
|
580
America Movil
AMX
$59.1B
| $415K | 0.03% |
16,488
+586
| +4% | +$14.8K |
|
|
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
| $412K | 0.03% |
6,867
+1,504
| +28% | +$90.2K |
|
582
Valero Energy
VLO
$48.7B
| $411K | 0.03% |
8,874
-17,054
| -66% | -$790K |
|
583
WisdomTree
WT
$1.98B
| $410K | 0.03% |
36,054
+6,812
| +23% | +$77.5K |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.03% |
10,737
-1,892
| -15% | -$72.1K |
|
585
Vanguard Financials ETF
VFH
$12.8B
| $408K | 0.03% |
+8,788
| New | +$408K |
|
586
BHP
BHP
$138B
| $406K | 0.03% |
8,163
+4,278
| +110% | +$213K |
|
587
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $406K | 0.03% |
10,858
+830
| +8% | +$31K |
|
588
Invesco DB Base Metals Fund
DBB
$121M
| $404K | 0.03% |
23,907
+9,489
| +66% | +$160K |
|
|
AOD
589
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $403K | 0.03% |
47,300
-62
| -0.1% | -$528 |
|
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $403K | 0.03% |
+10,327
| New | +$403K |
|
|
OKS
591
DELISTED
Oneok Partners LP
OKS
| $403K | 0.03% |
7,193
+514
| +8% | +$28.8K |
|
592
Realty Income
O
$54.2B
| $402K | 0.03% |
10,183
+4,585
| +82% | +$181K |
|
593
TE Connectivity
TEL
$61.7B
| $402K | 0.03% |
7,263
+319
| +5% | +$17.7K |
|
|
MFA
594
MFA Financial
MFA
$1.07B
| $401K | 0.03% |
12,901
+276
| +2% | +$8.58K |
|
595
Johnson Controls International
JCI
$69.5B
| $399K | 0.03% |
8,664
-583
| -6% | -$26.8K |
|
596
Check Point Software Technologies
CHKP
$20.7B
| $398K | 0.03% |
5,745
+2,528
| +79% | +$175K |
|
597
FMC
FMC
$4.72B
| $396K | 0.03% |
7,975
+1,018
| +15% | +$50.5K |
|
598
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $396K | 0.03% |
22,520
+945
| +4% | +$16.6K |
|
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $391K | 0.03% |
22,590
+9,096
| +67% | +$157K |
|
600
Global X Silver Miners ETF NEW
SIL
$2.92B
| $391K | 0.03% |
12,245
-54
| -0.4% | -$1.72K |
|