PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.22M | 0.02% |
89,526
+18,612
| +26% | +$253K |
|
577
lululemon athletica
LULU
$19B
| $1.21M | 0.02% |
7,407
+5,718
| +339% | +$937K |
|
578
Biogen
BIIB
$21.3B
| $1.21M | 0.02% |
5,106
+103
| +2% | +$24.4K |
|
579
TC Energy
TRP
$54.3B
| $1.19M | 0.02% |
28,658
+1,141
| +4% | +$47.5K |
|
580
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.19M | 0.02% |
31,335
-4,309
| -12% | -$164K |
|
581
Darden Restaurants
DRI
$24.8B
| $1.19M | 0.02% |
9,818
-156
| -2% | -$19K |
|
|
KIO
582
KKR Income Opportunities Fund
KIO
$514M
| $1.19M | 0.02% |
76,987
+10,590
| +16% | +$164K |
|
583
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.19M | 0.02% |
27,180
+550
| +2% | +$24.1K |
|
|
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.02% |
24,040
-5,049
| -17% | -$249K |
|
585
Rio Tinto
RIO
$102B
| $1.19M | 0.02% |
20,149
-1,026
| -5% | -$60.3K |
|
586
Freeport-McMoran
FCX
$64.2B
| $1.18M | 0.02% |
91,791
+63,419
| +224% | +$818K |
|
587
Zscaler
ZS
$44.1B
| $1.18M | 0.02% |
+16,672
| New | +$1.18M |
|
588
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.18M | 0.02% |
122,607
-7,204
| -6% | -$69.4K |
|
589
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.02% |
22,696
+418
| +2% | +$21.8K |
|
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.18M | 0.02% |
17,522
+1,092
| +7% | +$73.2K |
|
591
Outfront Media
OUT
$3.15B
| $1.18M | 0.02% |
51,057
+3,242
| +7% | +$74.6K |
|
|
CSA
592
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.17M | 0.02% |
25,961
+2,945
| +13% | +$132K |
|
593
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.17M | 0.02% |
48,318
-2,871
| -6% | -$69.3K |
|
594
Mettler-Toledo International
MTD
$25.9B
| $1.17M | 0.02% |
1,613
-10
| -0.6% | -$7.23K |
|
595
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.16M | 0.02% |
19,372
-1,376
| -7% | -$82.5K |
|
596
Under Armour
UAA
$2.08B
| $1.16M | 0.02% |
54,936
+1,678
| +3% | +$35.5K |
|
597
Schlumberger
SLB
$53B
| $1.15M | 0.02% |
26,299
+3,240
| +14% | +$142K |
|
598
Immersion
IMMR
$221M
| $1.15M | 0.02% |
136,641
-5,700
| -4% | -$48.1K |
|
|
BSCN
599
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.02% |
+55,339
| New | +$1.15M |
|
600
Domino's
DPZ
$15.3B
| $1.15M | 0.02% |
4,440
-3,234
| -42% | -$835K |
|