PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.5B
| $1.08M | 0.02% |
27,054
+6,826
| +34% | +$273K |
|
652
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.08M | 0.02% |
11,547
+3,651
| +46% | +$341K |
|
653
Wabtec
WAB
$32.4B
| $1.08M | 0.02% |
10,255
+1,602
| +19% | +$168K |
|
654
eBay
EBAY
$41.7B
| $1.07M | 0.02% |
32,443
+16,152
| +99% | +$533K |
|
655
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | 0.02% |
8,995
+3,689
| +70% | +$439K |
|
656
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.07M | 0.02% |
44,255
+21,614
| +95% | +$521K |
|
657
Lam Research
LRCX
$136B
| $1.07M | 0.02% |
70,230
+8,240
| +13% | +$125K |
|
658
Global X SuperDividend REIT ETF
SRET
$199M
| $1.07M | 0.02% |
23,349
+10,206
| +78% | +$466K |
|
659
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.06M | 0.02% |
85,383
+10,603
| +14% | +$132K |
|
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.06M | 0.02% |
24,227
+16,731
| +223% | +$731K |
|
|
CSA
661
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.06M | 0.02% |
21,335
+16,420
| +334% | +$813K |
|
662
Aflac
AFL
$57.3B
| $1.05M | 0.02% |
22,399
-2,517
| -10% | -$118K |
|
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.05M | 0.02% |
21,983
+13,903
| +172% | +$665K |
|
664
Amplify Alternative Harvest ETF
MJ
$178M
| $1.04M | 0.02% |
+2,167
| New | +$1.04M |
|
665
WD-40
WDFC
$2.85B
| $1.04M | 0.02% |
6,044
+4,159
| +221% | +$716K |
|
666
Idexx Laboratories
IDXX
$51B
| $1.04M | 0.02% |
4,162
+2,416
| +138% | +$603K |
|
667
SiriusXM
SIRI
$8.02B
| $1.04M | 0.02% |
16,446
+11,489
| +232% | +$726K |
|
668
iShares US Transportation ETF
IYT
$604M
| $1.04M | 0.02% |
20,244
+9,772
| +93% | +$500K |
|
669
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.03M | 0.02% |
+31,395
| New | +$1.03M |
|
670
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | 0.02% |
43,446
+17,556
| +68% | +$417K |
|
671
Labcorp
LH
$22.7B
| $1.03M | 0.02% |
6,912
+2,688
| +64% | +$401K |
|
672
Allstate
ALL
$52.7B
| $1.03M | 0.02% |
10,416
-6,603
| -39% | -$652K |
|
673
TC Energy
TRP
$54B
| $1.03M | 0.02% |
25,344
+292
| +1% | +$11.8K |
|
|
KIO
674
KKR Income Opportunities Fund
KIO
$516M
| $1.02M | 0.02% |
+62,416
| New | +$1.02M |
|
675
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.02M | 0.02% |
31,932
+19,017
| +147% | +$608K |
|