PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.2B
| $2.68M | 0.02% |
12,041
-606
| -5% | -$135K |
|
677
Energy Transfer Partners
ET
$60B
| $2.68M | 0.02% |
239,604
+3,375
| +1% | +$37.8K |
|
678
Unilever
UL
$156B
| $2.68M | 0.02% |
58,752
-5,515
| -9% | -$251K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $2.67M | 0.02% |
8,402
+172
| +2% | +$54.6K |
|
680
Fifth Third Bancorp
FITB
$30B
| $2.65M | 0.02% |
61,593
+2,176
| +4% | +$93.7K |
|
681
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.65M | 0.02% |
53,996
+2,096
| +4% | +$103K |
|
682
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.64M | 0.02% |
50,537
-957
| -2% | -$50K |
|
683
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 0.02% |
19,750
-11
| -0.1% | -$1.47K |
|
684
Plug Power
PLUG
$1.74B
| $2.62M | 0.02% |
91,671
+10,373
| +13% | +$297K |
|
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.62M | 0.02% |
63,688
+14,893
| +31% | +$613K |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.61M | 0.02% |
45,395
+1,731
| +4% | +$99.7K |
|
687
DraftKings
DKNG
$22.8B
| $2.6M | 0.02% |
133,441
+16,595
| +14% | +$323K |
|
688
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.6M | 0.02% |
22,352
+768
| +4% | +$89.2K |
|
689
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.59M | 0.02% |
79,149
+5,464
| +7% | +$179K |
|
690
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.59M | 0.02% |
53,160
-1,460
| -3% | -$71K |
|
691
Bank of Montreal
BMO
$90.8B
| $2.58M | 0.02% |
21,886
+1,554
| +8% | +$183K |
|
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.58M | 0.02% |
17,308
-2,059
| -11% | -$307K |
|
693
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.57M | 0.02% |
28,428
+845
| +3% | +$76.5K |
|
694
National Fuel Gas
NFG
$7.95B
| $2.57M | 0.02% |
37,402
+3,768
| +11% | +$259K |
|
|
ATVI
695
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.02% |
32,019
-6,911
| -18% | -$554K |
|
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.56M | 0.02% |
88,372
-18,066
| -17% | -$524K |
|
697
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $2.54M | 0.02% |
46,156
+1,881
| +4% | +$104K |
|
698
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.53M | 0.02% |
36,680
+10,745
| +41% | +$741K |
|
699
Ameriprise Financial
AMP
$47.2B
| $2.53M | 0.02% |
8,420
+866
| +11% | +$260K |
|
700
Otis Worldwide
OTIS
$35.1B
| $2.53M | 0.02% |
32,869
+713
| +2% | +$54.9K |
|