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 | |
|---|---|---|---|---|---|---|
651
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.22M | 0.02% |
44,525
+3,250
| +8% | +$89K |
|
652
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.22M | 0.02% |
18,750
+769
| +4% | +$50K |
|
653
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.22M | 0.02% |
48,874
+5,507
| +13% | +$137K |
|
654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.22M | 0.02% |
17,320
+1,674
| +11% | +$117K |
|
655
B&G Foods
BGS
$368M
| $1.21M | 0.02% |
58,377
+1,691
| +3% | +$35.2K |
|
656
VanEck Vietnam ETF
VNM
$579M
| $1.21M | 0.02% |
75,653
+30,876
| +69% | +$495K |
|
|
ABB
657
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.02% |
60,470
+18,664
| +45% | +$374K |
|
658
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.21M | 0.02% |
49,473
+1,155
| +2% | +$28.2K |
|
|
IHD
659
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.21M | 0.02% |
+155,486
| New | +$1.21M |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $1.21M | 0.02% |
5,888
-221
| -4% | -$45.3K |
|
661
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.21M | 0.02% |
41,254
+6,900
| +20% | +$202K |
|
662
Sanofi
SNY
$115B
| $1.2M | 0.02% |
27,790
+9,963
| +56% | +$431K |
|
663
Evergy
EVRG
$16.5B
| $1.19M | 0.02% |
19,852
+9,888
| +99% | +$595K |
|
|
BSCM
664
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.19M | 0.02% |
55,685
+2,006
| +4% | +$42.9K |
|
665
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.19M | 0.02% |
23,299
-4,347
| -16% | -$221K |
|
666
Lamb Weston
LW
$7.79B
| $1.19M | 0.02% |
18,729
-8,047
| -30% | -$510K |
|
667
Virtu Financial
VIRT
$3.27B
| $1.19M | 0.02% |
54,460
+15,881
| +41% | +$346K |
|
668
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.19M | 0.02% |
120,285
-2,322
| -2% | -$22.9K |
|
669
Cameco
CCJ
$34.6B
| $1.18M | 0.02% |
110,377
+35,906
| +48% | +$385K |
|
670
VanEck BDC Income ETF
BIZD
$1.67B
| $1.18M | 0.02% |
70,926
+16,828
| +31% | +$280K |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.17M | 0.02% |
19,262
+812
| +4% | +$49.5K |
|
|
BMTC
672
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | 0.02% |
31,435
+36
| +0.1% | +$1.34K |
|
|
EDD
673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.17M | 0.02% |
169,572
+154,384
| +1,016% | +$1.07M |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $1.17M | 0.02% |
6,999
-490
| -7% | -$82.1K |
|
675
Logitech
LOGI
$16B
| $1.17M | 0.02% |
29,348
-1,720
| -6% | -$68.4K |
|