PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$41.7B
| $1.03M | 0.02% |
36,545
+4,102
| +13% | +$115K |
|
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | 0.02% |
19,859
-33,894
| -63% | -$1.75M |
|
578
Edwards Lifesciences
EW
$46B
| $1.02M | 0.02% |
20,019
-3,132
| -14% | -$160K |
|
|
MLNX
579
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | 0.02% |
+10,906
| New | +$1.01M |
|
580
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.01M | 0.02% |
35,890
+7,414
| +26% | +$208K |
|
581
Global X SuperDividend REIT ETF
SRET
$199M
| $1.01M | 0.02% |
24,711
+1,362
| +6% | +$55.4K |
|
|
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.02% |
18,676
-1,226
| -6% | -$66K |
|
583
CyberArk
CYBR
$23.6B
| $1M | 0.02% |
+13,499
| New | +$1M |
|
584
SiriusXM
SIRI
$8.02B
| $1M | 0.02% |
17,514
+1,068
| +6% | +$61K |
|
585
XPO
XPO
$15.3B
| $997K | 0.02% |
50,463
+12,953
| +35% | +$256K |
|
586
Darden Restaurants
DRI
$24.7B
| $996K | 0.02% |
9,974
+7,691
| +337% | +$768K |
|
587
TC Energy
TRP
$54B
| $983K | 0.02% |
27,517
+2,173
| +9% | +$77.6K |
|
588
Embraer
ERJ
$10.9B
| $980K | 0.02% |
+44,296
| New | +$980K |
|
|
IBDP
589
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$369K |
|
590
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $964K | 0.02% |
79,028
-6,355
| -7% | -$77.5K |
|
591
Virtu Financial
VIRT
$3.27B
| $957K | 0.02% |
37,135
+3,160
| +9% | +$81.4K |
|
592
Parker-Hannifin
PH
$96.9B
| $956K | 0.02% |
6,398
+2,944
| +85% | +$440K |
|
593
Linde
LIN
$222B
| $955K | 0.02% |
+6,124
| New | +$955K |
|
594
The Mosaic Company
MOS
$10.6B
| $955K | 0.02% |
32,745
-4,759
| -13% | -$139K |
|
595
Public Storage
PSA
$50.7B
| $954K | 0.02% |
4,706
-1,659
| -26% | -$336K |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $953K | 0.02% |
755
+452
| +149% | +$571K |
|
|
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $951K | 0.02% |
49,138
-8,607
| -15% | -$167K |
|
598
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $950K | 0.02% |
16,430
-753
| -4% | -$43.5K |
|
599
iShares Global Tech ETF
IXN
$5.89B
| $950K | 0.02% |
39,564
-31,716
| -44% | -$762K |
|
|
KIO
600
KKR Income Opportunities Fund
KIO
$516M
| $946K | 0.02% |
66,397
+3,981
| +6% | +$56.7K |
|