PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.7B
| $1.3M | 0.02% |
10,662
+844
| +9% | +$103K |
|
627
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.29M | 0.02% |
13,323
-20,980
| -61% | -$2.04M |
|
628
Ryman Hospitality Properties
RHP
$6.34B
| $1.29M | 0.02% |
15,929
+2,149
| +16% | +$174K |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.02% |
16,182
+8,320
| +106% | +$663K |
|
|
BSJJ
630
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.29M | 0.02% |
53,819
-5,867
| -10% | -$141K |
|
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.29M | 0.02% |
37,085
-4,841
| -12% | -$168K |
|
632
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.29M | 0.02% |
13,023
+2,629
| +25% | +$260K |
|
633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.28M | 0.02% |
65,930
+1,475
| +2% | +$28.7K |
|
|
BSCN
634
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.28M | 0.02% |
60,288
+4,949
| +9% | +$105K |
|
635
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.27M | 0.02% |
50,062
+982
| +2% | +$25K |
|
636
Universal Display
OLED
$6.52B
| $1.26M | 0.02% |
6,687
+2,467
| +58% | +$464K |
|
|
DNI
637
DELISTED
Dividend and Income Fund
DNI
| $1.26M | 0.02% |
+108,932
| New | +$1.26M |
|
638
Linde
LIN
$222B
| $1.25M | 0.02% |
6,216
+982
| +19% | +$197K |
|
639
Atlassian
TEAM
$45.7B
| $1.25M | 0.02% |
9,539
-2,680
| -22% | -$351K |
|
640
Roku
ROKU
$14B
| $1.25M | 0.02% |
13,768
+2,164
| +19% | +$196K |
|
641
United Rentals
URI
$60.8B
| $1.25M | 0.02% |
9,392
+232
| +3% | +$30.8K |
|
|
ACB
642
Aurora Cannabis
ACB
$280M
| $1.24M | 0.02% |
1,324
+93
| +8% | +$87.3K |
|
643
Howmet Aerospace
HWM
$74.1B
| $1.24M | 0.02% |
62,775
+31,303
| +99% | +$620K |
|
644
Kellanova
K
$27.5B
| $1.24M | 0.02% |
24,699
-1,154
| -4% | -$58K |
|
645
Eastman Chemical
EMN
$7.47B
| $1.24M | 0.02% |
15,916
+12,618
| +383% | +$981K |
|
|
INF
646
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.23M | 0.02% |
+96,350
| New | +$1.23M |
|
647
Biogen
BIIB
$20.9B
| $1.23M | 0.02% |
5,259
+153
| +3% | +$35.8K |
|
648
Intercontinental Exchange
ICE
$98.6B
| $1.23M | 0.02% |
14,305
+2,917
| +26% | +$251K |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.02% |
4,982
-1,341
| -21% | -$329K |
|
650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.22M | 0.02% |
19,952
+580
| +3% | +$35.5K |
|