PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $451K | 0.03% |
7,930
-1,292
| -14% | -$73.5K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $450K | 0.03% |
4,000
+397
| +11% | +$44.7K |
|
578
Ares Capital
ARCC
$15.8B
| $449K | 0.03% |
28,785
-4,221
| -13% | -$65.8K |
|
579
Devon Energy
DVN
$22.1B
| $449K | 0.03% |
7,332
-541
| -7% | -$33.1K |
|
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $449K | 0.03% |
9,845
-31,447
| -76% | -$1.43M |
|
581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $448K | 0.03% |
4,526
+1,300
| +40% | +$129K |
|
582
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $446K | 0.03% |
3,815
+3,211
| +532% | +$375K |
|
583
Hershey
HSY
$37.6B
| $445K | 0.03% |
4,284
+906
| +27% | +$94.1K |
|
|
OCR
584
DELISTED
OMNICARE INC
OCR
| $443K | 0.03% |
6,075
+5,400
| +800% | +$394K |
|
585
Illinois Tool Works
ITW
$77.6B
| $435K | 0.03% |
4,591
+1,135
| +33% | +$108K |
|
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $434K | 0.03% |
4,250
-1,393
| -25% | -$142K |
|
587
Bank of New York Mellon
BK
$73.1B
| $433K | 0.03% |
10,679
-170
| -2% | -$6.89K |
|
588
Canadian Pacific Kansas City
CP
$70.3B
| $433K | 0.03% |
11,245
-16,040
| -59% | -$618K |
|
|
GUT
589
Gabelli Utility Trust
GUT
$528M
| $433K | 0.03% |
60,660
+20,126
| +50% | +$144K |
|
590
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $432K | 0.03% |
17,369
+13,976
| +412% | +$348K |
|
591
Ameriprise Financial
AMP
$46.1B
| $430K | 0.03% |
3,249
+353
| +12% | +$46.7K |
|
|
NQS
592
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $429K | 0.03% |
30,710
-3,663
| -11% | -$51.2K |
|
|
ALTS
593
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $429K | 0.03% |
+10,475
| New | +$429K |
|
594
Vanguard Total International Bond ETF
BNDX
$68.4B
| $428K | 0.03% |
8,064
+1,479
| +22% | +$78.5K |
|
595
Applied Materials
AMAT
$130B
| $426K | 0.03% |
17,075
+14
| +0.1% | +$349 |
|
|
AOD
596
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $423K | 0.03% |
49,766
+2,466
| +5% | +$21K |
|
597
FMC
FMC
$4.72B
| $422K | 0.03% |
8,526
+551
| +7% | +$27.3K |
|
598
Truist Financial
TFC
$60B
| $422K | 0.03% |
10,850
+1,769
| +19% | +$68.8K |
|
|
AGN
599
DELISTED
Allergan plc
AGN
| $421K | 0.03% |
1,634
+675
| +70% | +$174K |
|
|
PIR
600
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.03% |
+1,366
| New | +$421K |
|