PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $562K | 0.02% |
+26,440
| New | +$562K |
|
627
Oneok
OKE
$46.1B
| $560K | 0.02% |
9,833
-1,867
| -16% | -$106K |
|
628
Royal Caribbean
RCL
$95.8B
| $556K | 0.02% |
4,710
+140
| +3% | +$16.5K |
|
629
Domino's
DPZ
$15.4B
| $553K | 0.02% |
2,369
+154
| +7% | +$35.9K |
|
630
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $553K | 0.02% |
+19,632
| New | +$553K |
|
631
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $551K | 0.02% |
7,471
+2,730
| +58% | +$201K |
|
|
MZOR
632
DELISTED
Mazor Robotics Ltd.
MZOR
| $548K | 0.02% |
8,935
+2,426
| +37% | +$149K |
|
633
iShares Global Healthcare ETF
IXJ
$3.88B
| $547K | 0.02% |
9,820
+6,248
| +175% | +$348K |
|
634
Yum! Brands
YUM
$41.4B
| $544K | 0.02% |
6,392
-14,978
| -70% | -$1.27M |
|
635
iShares International Equity Factor ETF
INTF
$2.41B
| $543K | 0.02% |
18,789
-5,573
| -23% | -$161K |
|
636
Capital One
COF
$144B
| $542K | 0.02% |
5,657
-5,062
| -47% | -$485K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$19B
| $542K | 0.02% |
31,364
-75,240
| -71% | -$1.3M |
|
638
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $535K | 0.02% |
+29,750
| New | +$535K |
|
639
Macy's
M
$4.67B
| $534K | 0.02% |
+17,954
| New | +$534K |
|
640
Invesco Pharmaceuticals ETF
PJP
$268M
| $533K | 0.02% |
8,537
+4,800
| +128% | +$300K |
|
641
Virtu Financial
VIRT
$3.14B
| $533K | 0.02% |
+16,106
| New | +$533K |
|
642
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $528K | 0.02% |
+32,574
| New | +$528K |
|
643
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $527K | 0.02% |
+8,108
| New | +$527K |
|
644
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $527K | 0.02% |
11,019
-30,895
| -74% | -$1.48M |
|
|
AGN
645
DELISTED
Allergan plc
AGN
| $527K | 0.02% |
3,119
-1,444
| -32% | -$244K |
|
646
Monster Beverage
MNST
$62.4B
| $525K | 0.02% |
18,342
-1,076
| -6% | -$30.8K |
|
647
Five Below
FIVE
$8.07B
| $524K | 0.02% |
+7,141
| New | +$524K |
|
648
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $523K | 0.02% |
9,342
+1,601
| +21% | +$89.6K |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $522K | 0.02% |
3,873
+1,078
| +39% | +$145K |
|
650
Healthpeak Properties
DOC
$12.5B
| $521K | 0.02% |
22,425
+13,510
| +152% | +$314K |
|