PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.32B
| $859K | 0.02% |
8,510
+3,682
| +76% | +$372K |
|
752
Autodesk
ADSK
$69.1B
| $858K | 0.02% |
5,495
-9,455
| -63% | -$1.48M |
|
753
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $857K | 0.02% |
+23,489
| New | +$857K |
|
754
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $853K | 0.02% |
40,449
+30,639
| +312% | +$646K |
|
755
Xylem
XYL
$34.4B
| $850K | 0.02% |
10,642
-428
| -4% | -$34.2K |
|
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $849K | 0.02% |
16,658
+6,145
| +58% | +$313K |
|
757
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $849K | 0.02% |
26,032
+3,983
| +18% | +$130K |
|
758
Crown Holdings
CCK
$11.2B
| $848K | 0.02% |
17,675
+889
| +5% | +$42.7K |
|
759
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $848K | 0.02% |
+33,844
| New | +$848K |
|
760
Pool Corp
POOL
$12.2B
| $843K | 0.02% |
5,052
+2,828
| +127% | +$472K |
|
761
APA Corp
APA
$8.16B
| $842K | 0.02% |
17,666
+467
| +3% | +$22.3K |
|
762
First Trust Europe AlphaDEX Fund
FEP
$340M
| $841K | 0.02% |
22,010
+15,145
| +221% | +$579K |
|
763
Aramark
ARMK
$10.1B
| $840K | 0.02% |
27,059
-110,859
| -80% | -$3.44M |
|
764
Intercontinental Exchange
ICE
$100B
| $839K | 0.02% |
11,199
-6,563
| -37% | -$492K |
|
765
Liberty All-Star Equity Fund
USA
$1.93B
| $839K | 0.02% |
123,272
+80,295
| +187% | +$546K |
|
766
Waste Connections
WCN
$45.6B
| $839K | 0.02% |
10,515
+2,894
| +38% | +$231K |
|
|
FM
767
DELISTED
iShares Frontier and Select EM ETF
FM
| $833K | 0.02% |
29,280
+13,436
| +85% | +$382K |
|
768
Roper Technologies
ROP
$55.4B
| $828K | 0.02% |
2,796
+368
| +15% | +$109K |
|
769
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $827K | 0.02% |
19,759
+12,801
| +184% | +$536K |
|
770
InfraCap MLP ETF
AMZA
$401M
| $826K | 0.02% |
11,091
+3,915
| +55% | +$292K |
|
771
SPDR S&P China ETF
GXC
$498M
| $823K | 0.02% |
8,518
+898
| +12% | +$86.8K |
|
|
PX
772
DELISTED
Praxair Inc
PX
| $823K | 0.02% |
5,120
-675
| -12% | -$109K |
|
773
Sanofi
SNY
$115B
| $822K | 0.02% |
18,397
-2,348
| -11% | -$105K |
|
774
American Financial Group
AFG
$11.5B
| $817K | 0.02% |
7,366
+5,009
| +213% | +$556K |
|
775
Centene
CNC
$17.3B
| $816K | 0.02% |
11,278
+7,852
| +229% | +$568K |
|