PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.26M | 0.03% |
112,428
-2,614
| -2% | -$75.8K |
|
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.26M | 0.02% |
233,121
+2,966
| +1% | +$41.4K |
|
603
Ares Capital
ARCC
$15.8B
| $3.24M | 0.02% |
154,437
+15,133
| +11% | +$317K |
|
604
Bunge Global
BG
$16.5B
| $3.23M | 0.02% |
29,158
+3,448
| +13% | +$382K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.02% |
449,938
+432,445
| +2,472% | +$3.1M |
|
606
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.21M | 0.02% |
43,273
+1,610
| +4% | +$119K |
|
607
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.21M | 0.02% |
47,428
-18,727
| -28% | -$1.27M |
|
608
Teladoc Health
TDOC
$1.32B
| $3.19M | 0.02% |
44,162
-2,829
| -6% | -$204K |
|
609
CMS Energy
CMS
$21.3B
| $3.17M | 0.02% |
45,296
+4,707
| +12% | +$329K |
|
610
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.14M | 0.02% |
61,968
+14,064
| +29% | +$712K |
|
611
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.12M | 0.02% |
131,064
-8,166
| -6% | -$194K |
|
612
EOG Resources
EOG
$65.7B
| $3.11M | 0.02% |
26,084
+8,721
| +50% | +$1.04M |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.02% |
22,142
+214
| +1% | +$30K |
|
614
Cigna
CI
$80.7B
| $3.11M | 0.02% |
12,966
-695
| -5% | -$167K |
|
615
Kellanova
K
$27.5B
| $3.09M | 0.02% |
51,067
+3,408
| +7% | +$206K |
|
616
Delta Air Lines
DAL
$40.1B
| $3.09M | 0.02% |
78,128
+1,801
| +2% | +$71.3K |
|
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.09M | 0.02% |
63,676
+52,078
| +449% | +$2.52M |
|
|
AMRN
618
Amarin Corp
AMRN
$310M
| $3.07M | 0.02% |
46,706
| – | – |
|
619
T-Mobile US
TMUS
$271B
| $3.07M | 0.02% |
23,879
-749
| -3% | -$96.2K |
|
620
Old Dominion Freight Line
ODFL
$30.7B
| $3.06M | 0.02% |
20,484
+580
| +3% | +$86.6K |
|
621
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $3.06M | 0.02% |
62,257
-3,145
| -5% | -$155K |
|
622
Invesco Food & Beverage ETF
PBJ
$92.6M
| $3.05M | 0.02% |
65,963
+19,436
| +42% | +$898K |
|
623
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.04M | 0.02% |
42,854
+639
| +2% | +$45.4K |
|
624
iShares Dow Jones US ETF
IYY
$2.61B
| $3.03M | 0.02% |
27,229
| – | – |
|
625
Pool Corp
POOL
$11.9B
| $3.03M | 0.02% |
7,169
-130
| -2% | -$55K |
|