PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.98M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.35M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$797K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$687K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$73.7M |
| 2 |
Apple
AAPL
|
+$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $547K | 0.02% |
11,120
-1,520
| -12% | -$74.8K |
|
627
Edwards Lifesciences
EW
$47B
| $543K | 0.02% |
13,845
-6,393
| -32% | -$251K |
|
628
Novo Nordisk
NVO
$239B
| $541K | 0.02% |
19,944
-7,974
| -29% | -$216K |
|
629
Siren DIVCON Leaders Dividend ETF
LEAD
$61.5M
| $539K | 0.02% |
16,383
-17,592
| -52% | -$579K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $538K | 0.02% |
34,372
-12,302
| -26% | -$193K |
|
631
Marathon Petroleum
MPC
$55.3B
| $537K | 0.02% |
9,239
-3,614
| -28% | -$210K |
|
632
Sempra
SRE
$52.1B
| $537K | 0.02% |
9,914
+342
| +4% | +$18.5K |
|
633
Walker & Dunlop
WD
$2.92B
| $536K | 0.02% |
11,276
| – | – |
|
634
DTE Energy
DTE
$28.1B
| $535K | 0.02% |
5,876
-881
| -13% | -$80.2K |
|
|
ERUS
635
DELISTED
iShares MSCI Russia ETF
ERUS
| $535K | 0.02% |
15,203
-16,738
| -52% | -$589K |
|
636
Boston Scientific
BSX
$161B
| $534K | 0.02% |
20,759
+1,896
| +10% | +$48.8K |
|
|
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
| $534K | 0.02% |
10,169
-19,915
| -66% | -$1.05M |
|
638
Carnival Corp
CCL
$43.4B
| $533K | 0.02% |
8,060
-3,313
| -29% | -$219K |
|
639
Viatris
VTRS
$12.2B
| $527K | 0.02% |
11,911
-5,749
| -33% | -$254K |
|
640
Freeport-McMoran
FCX
$63.1B
| $523K | 0.02% |
26,513
-20,482
| -44% | -$404K |
|
641
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $522K | 0.02% |
10,316
-13,104
| -56% | -$663K |
|
|
APC
642
DELISTED
Anadarko Petroleum
APC
| $520K | 0.02% |
9,421
-2,562
| -21% | -$141K |
|
643
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $519K | 0.02% |
12,634
-43,236
| -77% | -$1.78M |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $519K | 0.02% |
7,374
-5,900
| -44% | -$415K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $519K | 0.02% |
10,498
-2,678
| -20% | -$132K |
|
646
Fortune Brands Innovations
FBIN
$7.08B
| $518K | 0.02% |
8,499
+3,411
| +67% | +$208K |
|
647
SPDR S&P Bank ETF
KBE
$1.56B
| $518K | 0.02% |
10,765
+2,897
| +37% | +$139K |
|
648
iShares Global REIT ETF
REET
$3.87B
| $516K | 0.02% |
19,954
-16,926
| -46% | -$438K |
|
649
Amphenol
APH
$139B
| $515K | 0.02% |
22,888
-10,280
| -31% | -$231K |
|
650
Keurig Dr Pepper
KDP
$37.5B
| $513K | 0.02% |
5,356
-904
| -14% | -$86.6K |
|