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 | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$48.7B
| $600K | 0.01% |
28,672
+2,164
| +8% | +$45.3K |
|
777
Teva Pharmaceuticals
TEVA
$22.8B
| $600K | 0.01% |
38,922
+5,466
| +16% | +$84.3K |
|
778
Synchrony
SYF
$28.3B
| $598K | 0.01% |
25,385
+2,089
| +9% | +$49.2K |
|
779
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $597K | 0.01% |
53,367
-5,619
| -10% | -$62.9K |
|
780
First Merchants
FRME
$2.33B
| $597K | 0.01% |
17,407
-3,426
| -16% | -$118K |
|
781
United States Oil Fund
USO
$907M
| $597K | 0.01% |
7,727
-2,390
| -24% | -$185K |
|
782
Vail Resorts
MTN
$5.48B
| $596K | 0.01% |
2,827
+1,004
| +55% | +$212K |
|
|
ALTS
783
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $594K | 0.01% |
+16,379
| New | +$594K |
|
784
Plains All American Pipeline
PAA
$12.2B
| $591K | 0.01% |
29,473
+8,733
| +42% | +$175K |
|
785
VanEck BDC Income ETF
BIZD
$1.68B
| $590K | 0.01% |
42,056
-22,830
| -35% | -$320K |
|
|
HQL
786
abrdn Life Sciences Investors
HQL
$412M
| $590K | 0.01% |
39,054
+4,201
| +12% | +$63.5K |
|
787
Wabtec
WAB
$32.9B
| $589K | 0.01% |
8,383
-1,872
| -18% | -$132K |
|
788
IQVIA
IQV
$32.4B
| $587K | 0.01% |
5,051
+49
| +1% | +$5.7K |
|
789
M&T Bank
MTB
$31B
| $587K | 0.01% |
4,110
-214
| -5% | -$30.6K |
|
|
APU
790
DELISTED
AmeriGas Partners, L.P.
APU
| $587K | 0.01% |
23,201
-6,799
| -23% | -$172K |
|
791
First Trust Water ETF
FIW
$1.94B
| $585K | 0.01% |
13,321
+4,365
| +49% | +$192K |
|
792
Humana
HUM
$33.6B
| $585K | 0.01% |
2,045
-308
| -13% | -$88.1K |
|
|
BGB
793
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $584K | 0.01% |
43,332
+335
| +0.8% | +$4.52K |
|
794
Boston Scientific
BSX
$155B
| $582K | 0.01% |
16,448
-7,081
| -30% | -$251K |
|
795
Evergy
EVRG
$16.6B
| $582K | 0.01% |
10,252
+90
| +0.9% | +$5.11K |
|
796
Fidelity National Information Services
FIS
$35.4B
| $581K | 0.01% |
5,671
+26
| +0.5% | +$2.66K |
|
797
SEI Investments
SEIC
$10.9B
| $581K | 0.01% |
12,580
+119
| +1% | +$5.5K |
|
798
BrightView Holdings
BV
$1.35B
| $575K | 0.01% |
+56,673
| New | +$575K |
|
799
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $569K | 0.01% |
13,454
+5,674
| +73% | +$240K |
|
|
IDE
800
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $568K | 0.01% |
51,350
+6,349
| +14% | +$70.2K |
|