PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.4B
| $1.52M | 0.03% |
7,038
+5,939
| +540% | +$1.28M |
|
577
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.51M | 0.03% |
26,800
+154
| +0.6% | +$8.68K |
|
578
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.51M | 0.03% |
47,693
+17,840
| +60% | +$564K |
|
579
Analog Devices
ADI
$122B
| $1.51M | 0.03% |
13,359
+2,527
| +23% | +$285K |
|
580
Nutrien
NTR
$27.9B
| $1.5M | 0.03% |
28,071
+7,282
| +35% | +$389K |
|
581
DNP Select Income Fund
DNP
$3.72B
| $1.5M | 0.03% |
126,855
+13,122
| +12% | +$155K |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.03% |
27,196
+1,120
| +4% | +$61.2K |
|
583
iShares US Utilities ETF
IDU
$1.59B
| $1.48M | 0.03% |
19,602
+284
| +1% | +$21.4K |
|
584
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.47M | 0.03% |
27,508
-8,439
| -23% | -$451K |
|
585
iShares Global Tech ETF
IXN
$5.89B
| $1.47M | 0.03% |
48,990
-54,498
| -53% | -$1.63M |
|
586
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.46M | 0.03% |
+49,106
| New | +$1.46M |
|
587
Main Street Capital
MAIN
$5.97B
| $1.46M | 0.03% |
35,494
+15,157
| +75% | +$623K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.03% |
30,757
+11,117
| +57% | +$525K |
|
589
Eaton
ETN
$141B
| $1.45M | 0.03% |
17,387
-579
| -3% | -$48.2K |
|
590
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.45M | 0.03% |
22,655
+1,226
| +6% | +$78.2K |
|
591
Rio Tinto
RIO
$101B
| $1.44M | 0.03% |
23,142
+2,993
| +15% | +$187K |
|
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.44M | 0.03% |
24,681
+5,671
| +30% | +$331K |
|
|
Y
593
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.03% |
2,105
+431
| +26% | +$293K |
|
594
eBay
EBAY
$41.7B
| $1.43M | 0.03% |
36,104
+6,174
| +21% | +$244K |
|
595
Mettler-Toledo International
MTD
$25.8B
| $1.41M | 0.03% |
1,683
+70
| +4% | +$58.8K |
|
596
AES
AES
$9.06B
| $1.4M | 0.03% |
85,264
+10,271
| +14% | +$169K |
|
597
Boston Scientific
BSX
$156B
| $1.4M | 0.03% |
32,623
+9,669
| +42% | +$416K |
|
598
Dollar General
DG
$23.4B
| $1.4M | 0.03% |
10,378
+6,842
| +193% | +$924K |
|
599
Hershey
HSY
$37.6B
| $1.4M | 0.03% |
10,446
+2,971
| +40% | +$398K |
|
600
lululemon athletica
LULU
$19.4B
| $1.4M | 0.03% |
7,742
+335
| +5% | +$60.4K |
|