PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$14.1B
| $288K | 0.02% |
9,112
+994
| +12% | +$31.4K |
|
752
Fiserv
FI
$73.4B
| $287K | 0.02% |
6,624
-720
| -10% | -$31.2K |
|
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $287K | 0.02% |
5,972
+496
| +9% | +$23.8K |
|
754
Ameriprise Financial
AMP
$46.1B
| $286K | 0.02% |
2,624
+87
| +3% | +$9.48K |
|
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $286K | 0.02% |
34,404
-419
| -1% | -$3.48K |
|
756
Invesco Large Cap Value ETF
PWV
$1.18B
| $286K | 0.02% |
10,199
-198
| -2% | -$5.55K |
|
757
Intuitive Surgical
ISRG
$167B
| $285K | 0.02% |
5,580
+342
| +7% | +$17.5K |
|
758
iShares US Telecommunications ETF
IYZ
$626M
| $285K | 0.02% |
+10,573
| New | +$285K |
|
759
Stratasys
SSYS
$871M
| $285K | 0.02% |
10,746
+3,368
| +46% | +$89.3K |
|
760
Xerox
XRX
$493M
| $282K | 0.02% |
11,014
+918
| +9% | +$23.5K |
|
|
POT
761
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.02% |
13,589
-39,929
| -75% | -$820K |
|
762
VanEck Energy Income ETF
EINC
$71.2M
| $277K | 0.02% |
2,673
-44
| -2% | -$4.56K |
|
763
iShares North American Natural Resources ETF
IGE
$618M
| $277K | 0.02% |
9,534
-641
| -6% | -$18.6K |
|
764
iShares China Large-Cap ETF
FXI
$6.65B
| $276K | 0.02% |
7,787
-1,206
| -13% | -$42.7K |
|
765
BlackRock MuniYield Quality Fund II
MQT
$216M
| $274K | 0.02% |
21,470
| – | – |
|
766
LPL Financial
LPLA
$26.6B
| $273K | 0.02% |
+6,864
| New | +$273K |
|
767
NiSource
NI
$19B
| $273K | 0.02% |
14,736
-20,930
| -59% | -$388K |
|
768
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $271K | 0.01% |
9,688
+1,716
| +22% | +$48K |
|
769
Main Street Capital
MAIN
$5.95B
| $271K | 0.01% |
10,164
-782
| -7% | -$20.9K |
|
770
Enbridge
ENB
$105B
| $270K | 0.01% |
7,266
+806
| +12% | +$30K |
|
771
Huntington Ingalls Industries
HII
$10.6B
| $270K | 0.01% |
2,517
-787
| -24% | -$84.4K |
|
|
YHOO
772
DELISTED
Yahoo Inc
YHOO
| $269K | 0.01% |
9,316
-3,936
| -30% | -$114K |
|
773
ProShares UltraPro QQQ
TQQQ
$26.7B
| $268K | 0.01% |
73,776
| – | – |
|
774
Adeia
ADEA
$1.69B
| $268K | 0.01% |
31,295
+163
| +0.5% | +$1.4K |
|
|
EQM
775
DELISTED
EQM Midstream Partners, LP
EQM
| $268K | 0.01% |
4,046
+190
| +5% | +$12.6K |
|