PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock MuniYield Quality Fund III
MYI
$711M
| $390K | 0.02% |
27,947
+1,000
| +4% | +$14K |
|
652
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $388K | 0.02% |
11,288
-2,808
| -20% | -$96.5K |
|
653
Quest Diagnostics
DGX
$20.5B
| $387K | 0.02% |
6,291
-5,541
| -47% | -$341K |
|
654
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $386K | 0.02% |
4,474
+1,265
| +39% | +$109K |
|
655
Conagra Brands
CAG
$9.23B
| $385K | 0.02% |
12,188
-1,068
| -8% | -$33.7K |
|
656
ASML
ASML
$307B
| $383K | 0.02% |
+4,347
| New | +$383K |
|
657
Lam Research
LRCX
$130B
| $383K | 0.02% |
+58,660
| New | +$383K |
|
658
UGI
UGI
$7.43B
| $383K | 0.02% |
10,996
+29
| +0.3% | +$1.01K |
|
|
MFA
659
MFA Financial
MFA
$1.07B
| $382K | 0.02% |
14,017
-272
| -2% | -$7.41K |
|
660
Devon Energy
DVN
$22.1B
| $380K | 0.02% |
10,255
+3,816
| +59% | +$141K |
|
661
Ross Stores
ROST
$49.4B
| $379K | 0.02% |
7,830
+343
| +5% | +$16.6K |
|
662
Bausch Health
BHC
$2.72B
| $378K | 0.02% |
+2,118
| New | +$378K |
|
663
Compass Diversified
CODI
$548M
| $376K | 0.02% |
23,324
-3,500
| -13% | -$56.4K |
|
|
PSXP
664
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $376K | 0.02% |
7,624
-4,294
| -36% | -$212K |
|
|
FEN
665
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $374K | 0.02% |
14,724
+1,471
| +11% | +$37.4K |
|
666
Estee Lauder
EL
$32.1B
| $369K | 0.02% |
+4,567
| New | +$369K |
|
|
BBL
667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $364K | 0.02% |
11,855
+742
| +7% | +$22.8K |
|
668
Tyler Technologies
TYL
$24.2B
| $362K | 0.02% |
2,424
+435
| +22% | +$65K |
|
|
FTR
669
DELISTED
Frontier Communications Corp.
FTR
| $362K | 0.02% |
5,077
+741
| +17% | +$52.8K |
|
|
RAD
670
DELISTED
Rite Aid Corporation
RAD
| $361K | 0.02% |
2,970
+59
| +2% | +$7.17K |
|
671
Hain Celestial
HAIN
$164M
| $359K | 0.02% |
6,963
+40
| +0.6% | +$2.06K |
|
|
EUMV
672
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $359K | 0.02% |
15,692
+5,770
| +58% | +$132K |
|
|
SCG
673
DELISTED
Scana
SCG
| $358K | 0.02% |
6,371
-6,109
| -49% | -$343K |
|
674
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $354K | 0.02% |
7,486
+880
| +13% | +$41.6K |
|
|
LUX
675
DELISTED
Luxottica Group
LUX
| $351K | 0.02% |
5,072
+300
| +6% | +$20.8K |
|