PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.1M | 0.02% |
80,376
+1,255
| +2% | +$17.1K |
|
|
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | 0.02% |
63,949
+1,490
| +2% | +$25.5K |
|
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.09M | 0.02% |
60,301
+7,709
| +15% | +$140K |
|
704
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.09M | 0.02% |
64,494
+19,463
| +43% | +$330K |
|
705
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.09M | 0.02% |
31,602
+819
| +3% | +$28.3K |
|
706
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.09M | 0.02% |
58,224
+10,287
| +21% | +$193K |
|
707
SiriusXM
SIRI
$8.02B
| $1.08M | 0.02% |
19,408
+38
| +0.2% | +$2.12K |
|
708
Idexx Laboratories
IDXX
$51B
| $1.08M | 0.02% |
4,251
+95
| +2% | +$24.2K |
|
|
FEO
709
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.08M | 0.02% |
+76,923
| New | +$1.08M |
|
710
Apellis Pharmaceuticals
APLS
$3.29B
| $1.08M | 0.02% |
+42,650
| New | +$1.08M |
|
|
UN
711
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.02% |
17,763
-614
| -3% | -$37.3K |
|
712
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.02% |
37,658
-5,664
| -13% | -$162K |
|
713
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.08M | 0.02% |
+31,405
| New | +$1.08M |
|
714
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.07M | 0.02% |
16,119
+7,055
| +78% | +$470K |
|
715
Cable One
CABO
$893M
| $1.07M | 0.02% |
913
+110
| +14% | +$129K |
|
716
Zimmer Biomet
ZBH
$20.3B
| $1.06M | 0.02% |
9,277
+844
| +10% | +$96.4K |
|
717
Exact Sciences
EXAS
$10.4B
| $1.06M | 0.02% |
8,975
+794
| +10% | +$93.7K |
|
718
O'Reilly Automotive
ORLY
$89.2B
| $1.06M | 0.02% |
42,915
+5,700
| +15% | +$140K |
|
719
Global X SuperDividend REIT ETF
SRET
$199M
| $1.06M | 0.02% |
+23,704
| New | +$1.06M |
|
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.06M | 0.02% |
19,972
-35,296
| -64% | -$1.86M |
|
721
Cigna
CI
$80.7B
| $1.05M | 0.02% |
6,673
-1,932
| -22% | -$304K |
|
722
Vodafone
VOD
$28.1B
| $1.05M | 0.02% |
64,964
-12,627
| -16% | -$204K |
|
723
Allstate
ALL
$52.7B
| $1.05M | 0.02% |
10,315
+263
| +3% | +$26.7K |
|
724
Immersion
IMMR
$222M
| $1.04M | 0.02% |
137,141
+500
| +0.4% | +$3.81K |
|
725
Planet Fitness
PLNT
$8.52B
| $1.04M | 0.02% |
14,382
+10,486
| +269% | +$760K |
|