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 | |
|---|---|---|---|---|---|---|
726
Vanguard Materials ETF
VAW
$2.86B
| $668K | 0.02% |
6,023
-8,500
| -59% | -$943K |
|
727
International Paper
IP
$24.5B
| $667K | 0.02% |
17,432
-34,260
| -66% | -$1.31M |
|
728
ABM Industries
ABM
$2.82B
| $665K | 0.02% |
20,794
-931
| -4% | -$29.8K |
|
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $664K | 0.02% |
13,544
-237
| -2% | -$11.6K |
|
730
Compass Minerals
CMP
$752M
| $663K | 0.02% |
15,894
-1,299
| -8% | -$54.2K |
|
731
Simon Property Group
SPG
$58.5B
| $663K | 0.02% |
3,953
-415
| -10% | -$69.6K |
|
732
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $662K | 0.02% |
93,797
-4,419
| -4% | -$31.2K |
|
733
HCA Healthcare
HCA
$92.3B
| $662K | 0.02% |
5,323
+3,796
| +249% | +$472K |
|
734
iShares International Equity Factor ETF
INTF
$2.39B
| $658K | 0.02% |
27,738
+11,857
| +75% | +$281K |
|
735
Vanguard Russell 1000 ETF
VONE
$6.73B
| $658K | 0.02% |
5,746
+1,830
| +47% | +$210K |
|
736
VanEck Biotech ETF
BBH
$349M
| $657K | 0.02% |
5,935
-698
| -11% | -$77.3K |
|
|
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $657K | 0.02% |
+21,478
| New | +$657K |
|
738
B&G Foods
BGS
$368M
| $656K | 0.02% |
22,695
-2,313
| -9% | -$66.9K |
|
739
Exact Sciences
EXAS
$10.4B
| $655K | 0.02% |
10,393
+1,536
| +17% | +$96.8K |
|
740
Masimo
MASI
$7.92B
| $650K | 0.02% |
6,057
+55
| +0.9% | +$5.9K |
|
741
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $650K | 0.02% |
38,640
-878
| -2% | -$14.8K |
|
|
XLNX
742
DELISTED
Xilinx Inc
XLNX
| $650K | 0.02% |
7,638
+4,594
| +151% | +$391K |
|
743
Cable One
CABO
$893M
| $649K | 0.02% |
793
-278
| -26% | -$228K |
|
744
Canadian National Railway
CNI
$57.7B
| $646K | 0.02% |
8,722
+1,862
| +27% | +$138K |
|
745
Invesco DB Agriculture Fund
DBA
$805M
| $643K | 0.02% |
37,922
+2,553
| +7% | +$43.3K |
|
746
Advanced Micro Devices
AMD
$259B
| $637K | 0.02% |
34,524
+2,424
| +8% | +$44.7K |
|
747
Webster Financial
WBS
$10.2B
| $637K | 0.02% |
12,927
+448
| +4% | +$22.1K |
|
748
Hormel Foods
HRL
$13.7B
| $636K | 0.02% |
14,908
+3,057
| +26% | +$130K |
|
749
ARK Genomic Revolution ETF
ARKG
$1.01B
| $630K | 0.02% |
26,275
+9,390
| +56% | +$225K |
|
750
AutoZone
AZO
$71.1B
| $630K | 0.02% |
751
-49
| -6% | -$41.1K |
|