PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.29M | 0.03% |
31,485
+13,505
| +75% | +$554K |
|
|
TUZ
577
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.29M | 0.03% |
25,777
+10,777
| +72% | +$537K |
|
578
iShares US Utilities ETF
IDU
$1.59B
| $1.28M | 0.03% |
19,154
+11,638
| +155% | +$780K |
|
579
Public Storage
PSA
$50.7B
| $1.28M | 0.03% |
6,365
+1,332
| +26% | +$268K |
|
580
Cigna
CI
$80.7B
| $1.27M | 0.03% |
6,114
-364
| -6% | -$75.8K |
|
581
Global X Internet of Things ETF
SNSR
$225M
| $1.27M | 0.03% |
62,625
+49,884
| +392% | +$1.01M |
|
582
LyondellBasell Industries
LYB
$17.5B
| $1.27M | 0.03% |
12,370
-4,916
| -28% | -$504K |
|
583
iShares Dow Jones US ETF
IYY
$2.61B
| $1.27M | 0.03% |
17,398
+2,808
| +19% | +$204K |
|
584
NetApp
NTAP
$24.7B
| $1.26M | 0.03% |
14,702
+10,080
| +218% | +$866K |
|
585
TotalEnergies
TTE
$136B
| $1.26M | 0.03% |
19,592
+709
| +4% | +$45.7K |
|
586
Under Armour
UAA
$2.14B
| $1.26M | 0.03% |
59,387
+2,067
| +4% | +$43.9K |
|
587
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.26M | 0.03% |
29,842
+8,518
| +40% | +$359K |
|
|
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.03% |
56,458
+29,985
| +113% | +$668K |
|
589
United States Oil Fund
USO
$928M
| $1.26M | 0.03% |
10,117
+6,222
| +160% | +$772K |
|
|
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.03% |
29,986
+12,911
| +76% | +$534K |
|
591
iShares US Regional Banks ETF
IAT
$650M
| $1.24M | 0.03% |
25,258
+10,548
| +72% | +$517K |
|
592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.24M | 0.03% |
20,792
+9,052
| +77% | +$538K |
|
593
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.24M | 0.03% |
32,920
+22,621
| +220% | +$849K |
|
594
National Fuel Gas
NFG
$7.87B
| $1.23M | 0.03% |
22,013
+643
| +3% | +$36K |
|
595
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.23M | 0.03% |
17,183
+6,727
| +64% | +$482K |
|
596
iShares US Energy ETF
IYE
$1.16B
| $1.22M | 0.03% |
29,159
+19,767
| +210% | +$830K |
|
597
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.03% |
37,504
+5,437
| +17% | +$177K |
|
598
iShares MSCI Austria ETF
EWO
$107M
| $1.22M | 0.02% |
53,146
+40,129
| +308% | +$918K |
|
|
BSJJ
599
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.22M | 0.02% |
50,069
+33,858
| +209% | +$822K |
|
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.21M | 0.02% |
7,635
+4,693
| +160% | +$744K |
|