PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.6M | 0.01% |
31,049
+6,465
| +26% | +$333K |
|
802
ARK Web x.0 ETF
ARKW
$2.43B
| $1.6M | 0.01% |
29,518
+333
| +1% | +$18K |
|
803
iShares Morningstar Growth ETF
ILCG
$3B
| $1.6M | 0.01% |
26,759
-292
| -1% | -$17.4K |
|
804
United Airlines
UAL
$35.4B
| $1.6M | 0.01% |
37,710
-1,124
| -3% | -$47.5K |
|
805
Plains All American Pipeline
PAA
$12.2B
| $1.59M | 0.01% |
104,021
+25,256
| +32% | +$387K |
|
806
Veeva Systems
VEEV
$45.8B
| $1.59M | 0.01% |
7,807
-523
| -6% | -$106K |
|
807
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $1.59M | 0.01% |
47,795
+10,184
| +27% | +$338K |
|
808
Parker-Hannifin
PH
$97.5B
| $1.58M | 0.01% |
4,067
-946
| -19% | -$368K |
|
809
Invesco International Dividend Achievers ETF
PID
$871M
| $1.58M | 0.01% |
94,761
+17,254
| +22% | +$288K |
|
810
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.58M | 0.01% |
92,775
+3,394
| +4% | +$57.9K |
|
811
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.57M | 0.01% |
23,432
+308
| +1% | +$20.6K |
|
812
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.56M | 0.01% |
67,510
+8,987
| +15% | +$208K |
|
813
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.56M | 0.01% |
92,525
-56
| -0.1% | -$944 |
|
814
PACCAR
PCAR
$53.4B
| $1.55M | 0.01% |
18,209
+2,371
| +15% | +$202K |
|
815
Constellium
CSTM
$2.09B
| $1.55M | 0.01% |
85,035
-6,330
| -7% | -$115K |
|
816
Edwards Lifesciences
EW
$45.8B
| $1.55M | 0.01% |
22,337
-2,450
| -10% | -$170K |
|
817
Waters Corp
WAT
$18B
| $1.54M | 0.01% |
5,634
+23
| +0.4% | +$6.31K |
|
818
Exact Sciences
EXAS
$10.6B
| $1.54M | 0.01% |
22,596
-6,518
| -22% | -$445K |
|
819
Monster Beverage
MNST
$62.3B
| $1.54M | 0.01% |
29,087
-23,269
| -44% | -$1.23M |
|
820
Trane Technologies
TT
$92.3B
| $1.54M | 0.01% |
7,589
+491
| +7% | +$99.6K |
|
821
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.53M | 0.01% |
26,857
+944
| +4% | +$54K |
|
822
iShares US Utilities ETF
IDU
$1.6B
| $1.53M | 0.01% |
20,820
-902
| -4% | -$66.4K |
|
823
Kroger
KR
$44.4B
| $1.53M | 0.01% |
34,172
+10,693
| +46% | +$479K |
|
824
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.01% |
280,561
+32,337
| +13% | +$176K |
|
825
Carvana
CVNA
$48.9B
| $1.53M | 0.01% |
36,412
-178
| -0.5% | -$7.47K |
|