PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $1.74M | 0.01% |
62,611
-36,210
| -37% | -$1M |
|
852
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.72M | 0.01% |
128,628
+4,689
| +4% | +$62.6K |
|
853
SPDR S&P China ETF
GXC
$503M
| $1.71M | 0.01% |
19,445
-139
| -0.7% | -$12.2K |
|
854
Carnival Corp
CCL
$44B
| $1.71M | 0.01% |
84,459
+1,119
| +1% | +$22.6K |
|
855
Valmont Industries
VMI
$7.45B
| $1.7M | 0.01% |
7,140
+3,966
| +125% | +$947K |
|
856
DocuSign
DOCU
$15.9B
| $1.7M | 0.01% |
15,891
+1,801
| +13% | +$193K |
|
857
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.7M | 0.01% |
59,610
+20,798
| +54% | +$593K |
|
858
Public Storage
PSA
$51.7B
| $1.7M | 0.01% |
4,341
+31
| +0.7% | +$12.1K |
|
859
Weyerhaeuser
WY
$18.1B
| $1.69M | 0.01% |
44,691
-8,343
| -16% | -$316K |
|
860
American Airlines Group
AAL
$8.54B
| $1.69M | 0.01% |
92,744
+2,701
| +3% | +$49.3K |
|
|
DSL
861
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.68M | 0.01% |
115,466
-21,683
| -16% | -$315K |
|
862
Vale
VALE
$44.8B
| $1.68M | 0.01% |
83,841
-15,435
| -16% | -$309K |
|
|
QHY
863
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.67M | 0.01% |
33,921
-4,240
| -11% | -$209K |
|
864
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.67M | 0.01% |
24,271
+2,790
| +13% | +$192K |
|
865
AB InBev
BUD
$115B
| $1.67M | 0.01% |
27,807
-130
| -0.5% | -$7.81K |
|
866
Halozyme
HALO
$8.87B
| $1.67M | 0.01% |
41,772
-38
| -0.1% | -$1.52K |
|
867
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.67M | 0.01% |
42,851
-23,826
| -36% | -$926K |
|
868
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.66M | 0.01% |
37,589
+2,927
| +8% | +$129K |
|
|
SGEN
869
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.01% |
11,511
-66
| -0.6% | -$9.51K |
|
870
Kroger
KR
$44.3B
| $1.66M | 0.01% |
28,887
+747
| +3% | +$42.8K |
|
871
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.66M | 0.01% |
18,554
+2,276
| +14% | +$203K |
|
872
D.R. Horton
DHI
$52.5B
| $1.65M | 0.01% |
22,164
+2,844
| +15% | +$212K |
|
873
Dover
DOV
$24.1B
| $1.65M | 0.01% |
10,530
+485
| +5% | +$76.1K |
|
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.65M | 0.01% |
33,460
-333
| -1% | -$16.4K |
|
875
Donaldson
DCI
$9.34B
| $1.65M | 0.01% |
+31,774
| New | +$1.65M |
|