PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Linde
LIN
$227B
| $921K | 0.02% |
5,234
-890
| -15% | -$157K |
|
702
ARK Genomic Revolution ETF
ARKG
$1.07B
| $916K | 0.02% |
27,844
+1,569
| +6% | +$51.6K |
|
703
Virtu Financial
VIRT
$3.14B
| $916K | 0.02% |
38,579
+1,444
| +4% | +$34.3K |
|
704
MSCI
MSCI
$45.3B
| $915K | 0.02% |
4,602
+2,445
| +113% | +$486K |
|
|
CHA
705
DELISTED
China Telecom Corporation, LTD
CHA
| $908K | 0.02% |
16,220
-1,213
| -7% | -$67.9K |
|
706
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $907K | 0.02% |
38,918
-1,323
| -3% | -$30.8K |
|
707
WD-40
WDFC
$2.88B
| $906K | 0.02% |
5,345
-351
| -6% | -$59.5K |
|
708
IQVIA
IQV
$32.4B
| $904K | 0.02% |
6,288
+1,237
| +24% | +$178K |
|
709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $904K | 0.02% |
+32,302
| New | +$904K |
|
710
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $904K | 0.02% |
+34,044
| New | +$904K |
|
711
Sempra
SRE
$54.5B
| $904K | 0.02% |
14,370
+2,870
| +25% | +$181K |
|
712
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $903K | 0.02% |
29,853
-540
| -2% | -$16.3K |
|
713
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $902K | 0.02% |
19,387
+315
| +2% | +$14.7K |
|
714
Masimo
MASI
$7.94B
| $901K | 0.02% |
6,606
+549
| +9% | +$74.9K |
|
|
ATVI
715
DELISTED
Activision Blizzard Inc.
ATVI
| $898K | 0.02% |
19,640
+3,690
| +23% | +$169K |
|
|
DFP
716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $895K | 0.02% |
37,662
+7,118
| +23% | +$169K |
|
717
Southern Copper
SCCO
$85.3B
| $894K | 0.02% |
+23,667
| New | +$894K |
|
718
Teleflex
TFX
$5.86B
| $893K | 0.02% |
2,955
+13
| +0.4% | +$3.93K |
|
719
AutoZone
AZO
$72.8B
| $892K | 0.02% |
872
+121
| +16% | +$124K |
|
|
FMO
720
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $888K | 0.02% |
16,809
+306
| +2% | +$16.2K |
|
721
VanEck BDC Income ETF
BIZD
$1.68B
| $885K | 0.02% |
54,098
+12,042
| +29% | +$197K |
|
722
IPG Photonics
IPGP
$3.49B
| $883K | 0.02% |
5,817
-187
| -3% | -$28.4K |
|
723
Parker-Hannifin
PH
$97.5B
| $883K | 0.02% |
5,172
-1,226
| -19% | -$209K |
|
724
Boston Scientific
BSX
$155B
| $881K | 0.02% |
22,954
+6,506
| +40% | +$250K |
|
725
Cameco
CCJ
$34.8B
| $878K | 0.02% |
74,471
-8
| -0% | -$94 |
|