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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$34.4B
| $627K | 0.02% |
9,885
-1,783
| -15% | -$113K |
|
752
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $627K | 0.02% |
36,021
+23,509
| +188% | +$409K |
|
|
PML
753
PIMCO Municipal Income Fund II
PML
$501M
| $627K | 0.02% |
47,116
+605
| +1% | +$8.05K |
|
|
TIER
754
DELISTED
TIER REIT, Inc.
TIER
| $624K | 0.02% |
30,228
-3,615
| -11% | -$74.6K |
|
|
DFP
755
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $622K | 0.02% |
30,544
+4,883
| +19% | +$99.4K |
|
756
Suburban Propane Partners
SPH
$1.22B
| $622K | 0.02% |
32,276
+102
| +0.3% | +$1.97K |
|
757
Sempra
SRE
$54.5B
| $622K | 0.02% |
11,500
-1,966
| -15% | -$106K |
|
758
WisdomTree US SmallCap Earnings Fund
EES
$644M
| $620K | 0.01% |
19,344
+2,466
| +15% | +$79K |
|
759
Zimmer Biomet
ZBH
$20.6B
| $619K | 0.01% |
6,154
+73
| +1% | +$7.34K |
|
760
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $618K | 0.01% |
45,343
-4,756
| -9% | -$64.8K |
|
761
Aon
AON
$80.2B
| $616K | 0.01% |
4,238
-733
| -15% | -$107K |
|
762
iShares Dow Jones US ETF
IYY
$2.64B
| $616K | 0.01% |
9,896
-7,502
| -43% | -$467K |
|
763
Nucor
NUE
$33B
| $616K | 0.01% |
11,902
-9,330
| -44% | -$483K |
|
|
BAF
764
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $615K | 0.01% |
46,912
+6,420
| +16% | +$84.2K |
|
765
Halliburton
HAL
$19B
| $614K | 0.01% |
23,193
+1,164
| +5% | +$30.8K |
|
766
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $613K | 0.01% |
12,637
+1,447
| +13% | +$70.2K |
|
767
Nuveen Mortgage and Income Fund
JLS
$104M
| $612K | 0.01% |
27,364
+533
| +2% | +$11.9K |
|
768
Labcorp
LH
$23.3B
| $612K | 0.01% |
5,630
-1,282
| -19% | -$139K |
|
769
McKesson
MCK
$89.5B
| $609K | 0.01% |
5,519
+194
| +4% | +$21.4K |
|
770
Healthcare Realty
HR
$6.45B
| $607K | 0.01% |
23,991
-5,220
| -18% | -$132K |
|
771
Aflac
AFL
$58.1B
| $606K | 0.01% |
13,312
-9,087
| -41% | -$414K |
|
772
American Financial Group
AFG
$11.7B
| $605K | 0.01% |
6,682
-684
| -9% | -$61.9K |
|
773
TransDigm Group
TDG
$72.9B
| $603K | 0.01% |
1,773
-2,433
| -58% | -$827K |
|
774
Microchip Technology
MCHP
$35.1B
| $601K | 0.01% |
16,714
-8,074
| -33% | -$290K |
|
775
Align Technology
ALGN
$9.84B
| $600K | 0.01% |
2,864
-4,097
| -59% | -$858K |
|