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 | |
|---|---|---|---|---|---|---|
601
iShares International Dividend Growth ETF
IGRO
$1.19B
| $945K | 0.02% |
19,194
-380
| -2% | -$18.7K |
|
602
iShares US Energy ETF
IYE
$1.16B
| $945K | 0.02% |
32,015
+2,856
| +10% | +$84.3K |
|
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $944K | 0.02% |
23,509
-718
| -3% | -$28.8K |
|
604
Under Armour
UAA
$2.14B
| $940K | 0.02% |
53,258
-6,129
| -10% | -$108K |
|
605
Crown Castle
CCI
$40.9B
| $936K | 0.02% |
8,613
-4,354
| -34% | -$473K |
|
606
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $935K | 0.02% |
15,856
+182
| +1% | +$10.7K |
|
|
CSA
607
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $933K | 0.02% |
23,016
+1,681
| +8% | +$68.1K |
|
608
O'Reilly Automotive
ORLY
$89.2B
| $932K | 0.02% |
40,590
+5,880
| +17% | +$135K |
|
609
Lam Research
LRCX
$136B
| $930K | 0.02% |
68,350
-1,880
| -3% | -$25.6K |
|
|
SMM
610
DELISTED
Salient Midstream & MLP Fund
SMM
| $925K | 0.02% |
125,183
+93,163
| +291% | +$688K |
|
611
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $920K | 0.02% |
31,500
+8,803
| +39% | +$257K |
|
612
Mettler-Toledo International
MTD
$25.8B
| $918K | 0.02% |
1,623
+69
| +4% | +$39K |
|
613
AES
AES
$9.06B
| $917K | 0.02% |
63,497
-34,671
| -35% | -$501K |
|
614
Chubb
CB
$111B
| $917K | 0.02% |
7,078
-4,030
| -36% | -$522K |
|
615
British American Tobacco
BTI
$123B
| $909K | 0.02% |
28,539
-15,662
| -35% | -$499K |
|
|
CGC
616
Canopy Growth
CGC
$434M
| $909K | 0.02% |
3,383
+1,307
| +63% | +$351K |
|
617
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $908K | 0.02% |
7,474
-11,767
| -61% | -$1.43M |
|
618
Cboe Global Markets
CBOE
$24.5B
| $905K | 0.02% |
9,248
-1,348
| -13% | -$132K |
|
619
Textron
TXT
$14.4B
| $904K | 0.02% |
19,654
+4,018
| +26% | +$185K |
|
620
VF Corp
VFC
$5.85B
| $899K | 0.02% |
13,423
-3,301
| -20% | -$221K |
|
621
Capital One
COF
$143B
| $898K | 0.02% |
11,859
-2,353
| -17% | -$178K |
|
622
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $889K | 0.02% |
70,914
-3,462
| -5% | -$43.4K |
|
623
Elevance Health
ELV
$69.1B
| $885K | 0.02% |
3,366
+982
| +41% | +$258K |
|
624
HSBC
HSBC
$237B
| $884K | 0.02% |
22,313
-3,646
| -14% | -$144K |
|
|
CHA
625
DELISTED
China Telecom Corporation, LTD
CHA
| $884K | 0.02% |
17,433
-2,645
| -13% | -$134K |
|