PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $817K | 0.02% |
31,440
-4,680
| -13% | -$122K |
|
652
Check Point Software Technologies
CHKP
$20.9B
| $813K | 0.02% |
7,918
-304
| -4% | -$31.2K |
|
653
Analog Devices
ADI
$122B
| $810K | 0.02% |
9,443
-1,446
| -13% | -$124K |
|
654
Lumen
LUMN
$6.3B
| $810K | 0.02% |
53,501
-2,189
| -4% | -$33.1K |
|
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $808K | 0.02% |
16,645
+279
| +2% | +$13.5K |
|
656
Ryman Hospitality Properties
RHP
$6.34B
| $808K | 0.02% |
12,118
+4,076
| +51% | +$272K |
|
657
Pool Corp
POOL
$11.9B
| $801K | 0.02% |
5,391
+339
| +7% | +$50.4K |
|
658
ResMed
RMD
$39.6B
| $798K | 0.02% |
7,011
+265
| +4% | +$30.2K |
|
659
Weyerhaeuser
WY
$18.1B
| $798K | 0.02% |
36,507
-14,541
| -28% | -$318K |
|
660
AstraZeneca
AZN
$251B
| $795K | 0.02% |
20,926
-12,131
| -37% | -$461K |
|
|
PHK
661
PIMCO High Income Fund
PHK
$856M
| $791K | 0.02% |
98,760
+18,570
| +23% | +$149K |
|
662
Estee Lauder
EL
$31.5B
| $787K | 0.02% |
6,052
-6,998
| -54% | -$910K |
|
663
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $787K | 0.02% |
19,072
-950
| -5% | -$39.2K |
|
664
Johnson Controls International
JCI
$70.5B
| $783K | 0.02% |
26,459
-10,822
| -29% | -$320K |
|
665
United Rentals
URI
$60.8B
| $779K | 0.02% |
7,597
+2,095
| +38% | +$215K |
|
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $778K | 0.02% |
104,322
+758
| +0.7% | +$5.65K |
|
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $776K | 0.02% |
15,056
+1,752
| +13% | +$90.3K |
|
668
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $772K | 0.02% |
33,300
-15,490
| -32% | -$359K |
|
669
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $771K | 0.02% |
26,190
+18,776
| +253% | +$553K |
|
670
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $767K | 0.02% |
15,257
+6,489
| +74% | +$326K |
|
671
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $764K | 0.02% |
6,297
-2,698
| -30% | -$327K |
|
672
TotalEnergies
TTE
$136B
| $763K | 0.02% |
14,627
-4,965
| -25% | -$259K |
|
673
Liberty All-Star Equity Fund
USA
$1.93B
| $762K | 0.02% |
141,702
+18,430
| +15% | +$99.1K |
|
674
Teleflex
TFX
$5.76B
| $761K | 0.02% |
2,942
+94
| +3% | +$24.3K |
|
675
iShares US Transportation ETF
IYT
$604M
| $760K | 0.02% |
18,424
-1,820
| -9% | -$75.1K |
|