PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$94.6B
| $780K | 0.02% |
4,764
-5,088
| -52% | -$833K |
|
777
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $780K | 0.02% |
20,080
+8,172
| +69% | +$317K |
|
778
HSBC
HSBC
$239B
| $777K | 0.02% |
20,154
-2,159
| -10% | -$83.2K |
|
|
AABA
779
DELISTED
Altaba Inc. Common Stock
AABA
| $776K | 0.02% |
10,800
-8,734
| -45% | -$628K |
|
780
SPDR S&P International Dividend ETF
DWX
$495M
| $773K | 0.02% |
20,336
-9,624
| -32% | -$366K |
|
781
iShares Morningstar Growth ETF
ILCG
$3B
| $773K | 0.02% |
21,145
-80,140
| -79% | -$2.93M |
|
782
Moody's
MCO
$93B
| $773K | 0.02% |
4,272
+845
| +25% | +$153K |
|
783
Labcorp
LH
$23.2B
| $770K | 0.02% |
5,868
+238
| +4% | +$31.2K |
|
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $765K | 0.02% |
43,727
+11,566
| +36% | +$202K |
|
785
M&T Bank
MTB
$30.9B
| $763K | 0.02% |
4,856
+746
| +18% | +$117K |
|
786
US Commodity Index
USCI
$263M
| $760K | 0.02% |
19,527
+239
| +1% | +$9.3K |
|
787
Main Street Capital
MAIN
$6.01B
| $757K | 0.01% |
20,337
-464
| -2% | -$17.3K |
|
788
Align Technology
ALGN
$9.85B
| $756K | 0.01% |
2,728
-136
| -5% | -$37.7K |
|
789
iShares Mortgage Real Estate ETF
REM
$614M
| $755K | 0.01% |
+17,420
| New | +$755K |
|
790
Advanced Micro Devices
AMD
$253B
| $752K | 0.01% |
29,407
-5,117
| -15% | -$131K |
|
791
LyondellBasell Industries
LYB
$17.8B
| $752K | 0.01% |
8,894
-218
| -2% | -$18.4K |
|
792
WEC Energy
WEC
$35.3B
| $751K | 0.01% |
9,496
-1,421
| -13% | -$112K |
|
793
National Grid
NGG
$70.5B
| $750K | 0.01% |
14,962
+9,166
| +158% | +$459K |
|
794
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $750K | 0.01% |
31,390
-1,910
| -6% | -$45.6K |
|
795
Roku
ROKU
$14.2B
| $749K | 0.01% |
11,604
-3,341
| -22% | -$216K |
|
796
First Trust Water ETF
FIW
$1.94B
| $748K | 0.01% |
14,636
+1,315
| +10% | +$67.2K |
|
797
UGI
UGI
$7.49B
| $747K | 0.01% |
13,491
-473
| -3% | -$26.2K |
|
798
Vanguard Russell 1000 ETF
VONE
$6.79B
| $746K | 0.01% |
5,747
+1
| +0% | +$130 |
|
799
Carnival PLC
CUK
$38.7B
| $742K | 0.01% |
+14,887
| New | +$742K |
|
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $742K | 0.01% |
38,885
+2,864
| +8% | +$54.7K |
|