PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
(+9.2%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$43.5M |
| 2 |
Workhorse Group
WKHS
|
+$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
+$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$2.02B
| $2.66M | 0.02% |
140,284
-6,020
| -4% | -$114K |
|
652
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.65M | 0.02% |
116,436
+26,250
| +29% | +$598K |
|
|
BSJL
653
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.64M | 0.02% |
114,841
-13,368
| -10% | -$308K |
|
654
Old Dominion Freight Line
ODFL
$30.7B
| $2.64M | 0.02% |
20,776
+764
| +4% | +$97K |
|
655
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $2.63M | 0.02% |
38,961
+1,300
| +3% | +$87.9K |
|
656
ScottsMiracle-Gro
SMG
$3.5B
| $2.62M | 0.02% |
13,652
-3,494
| -20% | -$671K |
|
657
Allstate
ALL
$52.7B
| $2.62M | 0.02% |
20,050
+415
| +2% | +$54.1K |
|
658
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.59M | 0.02% |
40,918
+7,982
| +24% | +$506K |
|
659
HEICO
HEI
$44.1B
| $2.59M | 0.02% |
18,566
+1,389
| +8% | +$194K |
|
660
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.59M | 0.02% |
45,350
+5,130
| +13% | +$293K |
|
661
PPG Industries
PPG
$24.6B
| $2.59M | 0.02% |
15,226
+2,723
| +22% | +$462K |
|
662
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.58M | 0.02% |
69,065
+820
| +1% | +$30.6K |
|
663
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.58M | 0.02% |
127,153
-707
| -0.6% | -$14.3K |
|
664
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.58M | 0.02% |
35,167
-9,319
| -21% | -$683K |
|
665
iShares Russell 3000 ETF
IWV
$16.8B
| $2.57M | 0.02% |
10,047
+709
| +8% | +$181K |
|
666
Sanofi
SNY
$115B
| $2.57M | 0.02% |
48,833
+5,382
| +12% | +$283K |
|
667
Tenet Healthcare
THC
$16.9B
| $2.55M | 0.02% |
+38,095
| New | +$2.55M |
|
|
QHY
668
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.55M | 0.02% |
48,317
+9,547
| +25% | +$504K |
|
669
Welltower
WELL
$112B
| $2.54M | 0.02% |
30,580
+2,987
| +11% | +$248K |
|
670
Energy Transfer Partners
ET
$59.8B
| $2.53M | 0.02% |
238,048
+18,996
| +9% | +$202K |
|
671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.53M | 0.02% |
72,451
-35,909
| -33% | -$1.25M |
|
672
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.52M | 0.02% |
38,509
+3,427
| +10% | +$224K |
|
673
Wheaton Precious Metals
WPM
$47.9B
| $2.52M | 0.02% |
57,116
-2,459
| -4% | -$108K |
|
674
Cintas
CTAS
$81.2B
| $2.51M | 0.02% |
26,328
-2,692
| -9% | -$257K |
|
675
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.51M | 0.02% |
28,662
+1,269
| +5% | +$111K |
|