PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.98M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.35M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$797K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$687K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$73.7M |
| 2 |
Apple
AAPL
|
+$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$32.4B
| $485K | 0.02% |
7,922
-4,166
| -34% | -$255K |
|
677
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $484K | 0.02% |
17,760
-20,095
| -53% | -$548K |
|
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $482K | 0.02% |
8,797
-6,285
| -42% | -$344K |
|
679
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $481K | 0.02% |
9,159
-14,214
| -61% | -$746K |
|
680
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $480K | 0.02% |
7,741
-7,029
| -48% | -$436K |
|
681
Invesco NASDAQ Internet ETF
PNQI
$817M
| $478K | 0.02% |
19,440
-25,695
| -57% | -$632K |
|
|
DIVY
682
DELISTED
Reality Shares DIVS ETF
DIVY
| $478K | 0.02% |
18,020
-24,351
| -57% | -$646K |
|
683
MGM Resorts International
MGM
$9.85B
| $477K | 0.02% |
14,402
-7,347
| -34% | -$243K |
|
684
Hexcel
HXL
$5.12B
| $476K | 0.02% |
7,419
+344
| +5% | +$22.1K |
|
685
McKesson
MCK
$86.7B
| $475K | 0.02% |
2,992
-2,668
| -47% | -$424K |
|
686
Hologic
HOLX
$14.8B
| $473K | 0.02% |
10,758
+626
| +6% | +$27.5K |
|
687
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $472K | 0.02% |
14,068
-29,980
| -68% | -$1.01M |
|
688
Canadian Imperial Bank of Commerce
CM
$72.6B
| $469K | 0.02% |
10,824
+5,550
| +105% | +$240K |
|
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $467K | 0.02% |
8,924
-7,880
| -47% | -$412K |
|
|
BSCL
690
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $467K | 0.02% |
22,141
-23,033
| -51% | -$486K |
|
691
SAP
SAP
$315B
| $466K | 0.02% |
4,081
-392
| -9% | -$44.8K |
|
692
Global X SuperDividend ETF
SDIV
$960M
| $465K | 0.02% |
7,009
-4,561
| -39% | -$303K |
|
693
SCYNEXIS
SCYX
$38.4M
| $464K | 0.02% |
20,000
| – | – |
|
694
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $463K | 0.02% |
10,595
-33,305
| -76% | -$1.46M |
|
695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $461K | 0.02% |
9,190
-263,925
| -97% | -$13.2M |
|
696
Bath & Body Works
BBWI
$5.87B
| $460K | 0.02% |
11,352
-450
| -4% | -$18.2K |
|
697
CME Group
CME
$94.6B
| $460K | 0.02% |
3,054
+286
| +10% | +$43.1K |
|
698
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $460K | 0.02% |
3,657
-5,334
| -59% | -$671K |
|
699
Trane Technologies
TT
$92.3B
| $459K | 0.02% |
5,085
-4,183
| -45% | -$378K |
|
700
iShares Global 100 ETF
IOO
$7.1B
| $455K | 0.02% |
9,594
-326
| -3% | -$15.5K |
|