PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$82.2B
| $1.9M | 0.02% |
127,064
+6,727
| +6% | +$101K |
|
727
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.9M | 0.02% |
70,438
-60,635
| -46% | -$1.63M |
|
728
MPLX
MPLX
$50.8B
| $1.9M | 0.02% |
53,292
+4,875
| +10% | +$173K |
|
729
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.89M | 0.02% |
128,072
+968
| +0.8% | +$14.3K |
|
730
Charter Communications
CHTR
$35.9B
| $1.86M | 0.02% |
4,229
-382
| -8% | -$168K |
|
731
Advanced Drainage Systems
WMS
$11B
| $1.86M | 0.02% |
16,331
-5,667
| -26% | -$645K |
|
732
iShares Agency Bond ETF
AGZ
$618M
| $1.85M | 0.02% |
17,529
-5,196
| -23% | -$550K |
|
733
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.85M | 0.02% |
76,923
-1,093
| -1% | -$26.3K |
|
734
EOG Resources
EOG
$65.7B
| $1.84M | 0.02% |
14,504
-527
| -4% | -$66.9K |
|
735
Ameriprise Financial
AMP
$46.4B
| $1.83M | 0.02% |
5,537
+103
| +2% | +$34K |
|
736
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.81M | 0.02% |
23,221
-286
| -1% | -$22.3K |
|
737
Sunoco
SUN
$6.9B
| $1.81M | 0.02% |
36,905
-3,714
| -9% | -$182K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.24B
| $1.8M | 0.02% |
53,041
-3,944
| -7% | -$134K |
|
739
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.8M | 0.02% |
45,237
-96,830
| -68% | -$3.86M |
|
740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.8M | 0.02% |
12,303
-1,534
| -11% | -$224K |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.8M | 0.02% |
21,819
+1,539
| +8% | +$127K |
|
742
Halliburton
HAL
$19.3B
| $1.8M | 0.02% |
44,446
+2,464
| +6% | +$99.8K |
|
743
Enphase Energy
ENPH
$4.85B
| $1.8M | 0.02% |
14,960
+193
| +1% | +$23.2K |
|
744
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.79M | 0.02% |
84,353
+7,164
| +9% | +$152K |
|
745
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.79M | 0.02% |
207,397
+18,863
| +10% | +$163K |
|
|
CHW
746
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.79M | 0.02% |
322,603
+47,900
| +17% | +$265K |
|
747
Aon
AON
$78.1B
| $1.78M | 0.02% |
5,500
| – | – |
|
748
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.77M | 0.02% |
36,683
+3,219
| +10% | +$156K |
|
749
Enovix
ENVX
$1.99B
| $1.77M | 0.02% |
161,469
+65,503
| +68% | +$719K |
|
750
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.77M | 0.02% |
58,984
+456
| +0.8% | +$13.7K |
|