PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$5.53B
(+9.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
227
Increased
855
Reduced
527
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 | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $20.4M | 0.37% |
809,264
-9,647
| -1% | -$243K |
|
52
Boeing
BA
$176B
| $19.2M | 0.35% |
52,738
-4,399
| -8% | -$1.6M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 0.35% |
169,030
+17,579
| +12% | +$1.99M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.1M | 0.34% |
163,633
+54,623
| +50% | +$6.37M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19M | 0.34% |
175,968
-3,021
| -2% | -$326K |
|
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.6M | 0.34% |
310,519
-281,556
| -48% | -$16.9M |
|
57
Merck
MRK
$210B
| $18.5M | 0.33% |
221,287
+5,310
| +2% | +$443K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.2M | 0.33% |
661,984
-77,435
| -10% | -$2.13M |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $18.1M | 0.33% |
134,356
+1,129
| +0.8% | +$152K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18M | 0.33% |
206,343
+35,382
| +21% | +$3.09M |
|
61
Pfizer
PFE
$141B
| $17.4M | 0.31% |
401,411
+5,321
| +1% | +$230K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.1M | 0.31% |
211,373
+34,034
| +19% | +$2.75M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $16.9M | 0.3% |
178,591
+7,106
| +4% | +$671K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $16.4M | 0.3% |
311,453
+55,599
| +22% | +$2.93M |
|
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $16.4M | 0.3% |
+290,960
| New | +$16.4M |
|
66
Chevron
CVX
$318B
| $16.3M | 0.29% |
130,647
-3,209
| -2% | -$399K |
|
67
SPDR Gold Trust
GLD
$111B
| $16.2M | 0.29% |
121,834
+9,416
| +8% | +$1.25M |
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.9M | 0.29% |
178,332
-250,053
| -58% | -$22.4M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.9M | 0.29% |
44,925
+5,716
| +15% | +$2.03M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.9M | 0.29% |
239,057
-23,916
| -9% | -$1.59M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.5M | 0.28% |
235,777
+5,369
| +2% | +$353K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.28% |
14,257
+1,558
| +12% | +$1.68M |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.3M | 0.28% |
261,655
+9,887
| +4% | +$580K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.3M | 0.28% |
360,178
+6,392
| +2% | +$272K |
|
75
Enbridge
ENB
$105B
| $15.1M | 0.27% |
417,462
+225,055
| +117% | +$8.12M |
|