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 | |
|---|---|---|---|---|---|---|
|
CACG
701
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $712K | 0.02% |
26,653
+8,472
| +47% | +$226K |
|
702
Bright Horizons
BFAM
$6.36B
| $707K | 0.02% |
6,340
-1,636
| -21% | -$182K |
|
703
Monster Beverage
MNST
$61.3B
| $704K | 0.02% |
28,768
-9,222
| -24% | -$226K |
|
704
VanEck Vietnam ETF
VNM
$579M
| $704K | 0.02% |
47,729
+5,586
| +13% | +$82.4K |
|
705
Main Street Capital
MAIN
$5.97B
| $703K | 0.02% |
20,801
+2,985
| +17% | +$101K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $698K | 0.02% |
7,299
+2,027
| +38% | +$194K |
|
|
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
| $698K | 0.02% |
4,012
-95
| -2% | -$16.5K |
|
708
Hershey
HSY
$37.6B
| $696K | 0.02% |
6,496
+166
| +3% | +$17.8K |
|
709
Graham Holdings Company
GHC
$4.97B
| $690K | 0.02% |
1,073
-5
| -0.5% | -$3.22K |
|
710
iShares Global 100 ETF
IOO
$7.12B
| $689K | 0.02% |
16,255
+6,106
| +60% | +$259K |
|
|
FM
711
DELISTED
iShares Frontier and Select EM ETF
FM
| $689K | 0.02% |
26,351
-2,929
| -10% | -$76.6K |
|
712
First Trust Nasdaq Bank ETF
FTXO
$246M
| $686K | 0.02% |
30,825
-1,362
| -4% | -$30.3K |
|
|
ABB
713
DELISTED
ABB Ltd.
ABB
| $684K | 0.02% |
36,019
-10,120
| -22% | -$192K |
|
714
Whirlpool
WHR
$5.24B
| $683K | 0.02% |
6,396
+2,432
| +61% | +$260K |
|
715
Brookfield Renewable
BEP
$7.14B
| $682K | 0.02% |
49,491
-24,599
| -33% | -$339K |
|
716
First Trust Europe AlphaDEX Fund
FEP
$338M
| $681K | 0.02% |
21,976
-34
| -0.2% | -$1.05K |
|
717
Polaris
PII
$3.29B
| $681K | 0.02% |
8,872
+362
| +4% | +$27.8K |
|
718
Vertex Pharmaceuticals
VRTX
$99.6B
| $681K | 0.02% |
4,108
-1,054
| -20% | -$175K |
|
719
IPG Photonics
IPGP
$3.44B
| $680K | 0.02% |
6,004
-326
| -5% | -$36.9K |
|
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $680K | 0.02% |
6,885
-223
| -3% | -$22K |
|
721
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $677K | 0.02% |
14,598
-311
| -2% | -$14.4K |
|
722
iShares New York Muni Bond ETF
NYF
$917M
| $677K | 0.02% |
12,361
-952
| -7% | -$52.1K |
|
723
Hartford Financial Services
HIG
$36.9B
| $676K | 0.02% |
15,204
-605
| -4% | -$26.9K |
|
724
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $673K | 0.02% |
12,799
-1,662
| -11% | -$87.4K |
|
725
Crown Holdings
CCK
$11B
| $672K | 0.02% |
16,210
-1,465
| -8% | -$60.7K |
|