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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.14M | 0.02% |
35,900
-6,408
| -15% | -$203K |
|
602
Analog Devices
ADI
$121B
| $1.14M | 0.02% |
10,832
+1,389
| +15% | +$146K |
|
603
Aflac
AFL
$58.4B
| $1.14M | 0.02% |
24,099
+10,787
| +81% | +$509K |
|
604
BCE
BCE
$22.5B
| $1.14M | 0.02% |
25,633
+14,986
| +141% | +$665K |
|
|
BMTC
605
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | 0.02% |
+31,399
| New | +$1.13M |
|
|
BSCM
606
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.13M | 0.02% |
+53,679
| New | +$1.13M |
|
607
Ryman Hospitality Properties
RHP
$6.29B
| $1.13M | 0.02% |
13,780
+1,662
| +14% | +$137K |
|
608
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.12M | 0.02% |
+20,513
| New | +$1.12M |
|
609
Royce Value Trust
RVT
$1.93B
| $1.12M | 0.02% |
81,402
+7,891
| +11% | +$109K |
|
610
VanEck Agribusiness ETF
MOO
$625M
| $1.12M | 0.02% |
17,927
-1,615
| -8% | -$101K |
|
|
ETW
611
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.12M | 0.02% |
114,308
+1,405
| +1% | +$13.7K |
|
612
Microchip Technology
MCHP
$34.9B
| $1.12M | 0.02% |
29,890
+13,176
| +79% | +$492K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $1.12M | 0.02% |
6,109
+218
| +4% | +$39.8K |
|
614
Lam Research
LRCX
$147B
| $1.11M | 0.02% |
62,480
-5,870
| -9% | -$105K |
|
615
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.11M | 0.02% |
49,289
+2,019
| +4% | +$45.6K |
|
616
TransDigm Group
TDG
$72.1B
| $1.11M | 0.02% |
2,451
+678
| +38% | +$308K |
|
617
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.11M | 0.02% |
+41,275
| New | +$1.11M |
|
618
eBay
EBAY
$41.1B
| $1.11M | 0.02% |
29,930
-6,615
| -18% | -$246K |
|
619
SPDR S&P China ETF
GXC
$500M
| $1.11M | 0.02% |
11,427
+1,775
| +18% | +$172K |
|
620
AstraZeneca
AZN
$246B
| $1.1M | 0.02% |
27,247
+6,321
| +30% | +$255K |
|
|
AGN
621
DELISTED
Allergan plc
AGN
| $1.1M | 0.02% |
7,489
+1,856
| +33% | +$272K |
|
622
SiriusXM
SIRI
$7.88B
| $1.1M | 0.02% |
19,370
+1,856
| +11% | +$105K |
|
623
Nutrien
NTR
$27.8B
| $1.1M | 0.02% |
20,789
-3,513
| -14% | -$185K |
|
624
Capital One
COF
$143B
| $1.1M | 0.02% |
13,405
+1,546
| +13% | +$126K |
|
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.09M | 0.02% |
18,450
+3,394
| +23% | +$201K |
|