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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$10.4B
| $456K | 0.01% |
10,637
-481
| -4% | -$20.6K |
|
877
Digital Realty Trust
DLR
$59.6B
| $455K | 0.01% |
4,266
+246
| +6% | +$26.2K |
|
878
Howmet Aerospace
HWM
$74.3B
| $454K | 0.01% |
35,164
-537
| -2% | -$6.93K |
|
879
Suncor Energy
SU
$51B
| $453K | 0.01% |
16,197
+4,163
| +35% | +$116K |
|
880
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $451K | 0.01% |
8,590
-1,199
| -12% | -$63K |
|
881
Iron Mountain
IRM
$29.2B
| $444K | 0.01% |
13,710
-8,321
| -38% | -$269K |
|
882
Davis Select US Equity ETF
DUSA
$800M
| $443K | 0.01% |
22,127
-23
| -0.1% | -$460 |
|
883
L3Harris
LHX
$52.5B
| $443K | 0.01% |
3,274
+239
| +8% | +$32.3K |
|
884
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $442K | 0.01% |
21,546
+3,704
| +21% | +$76K |
|
885
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $441K | 0.01% |
14,211
-11,821
| -45% | -$367K |
|
886
Ameren
AEE
$27.1B
| $439K | 0.01% |
6,735
-190
| -3% | -$12.4K |
|
887
T-Mobile US
TMUS
$272B
| $439K | 0.01% |
6,908
+288
| +4% | +$18.3K |
|
888
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $438K | 0.01% |
36,550
+22,100
| +153% | +$265K |
|
889
American Airlines Group
AAL
$8.54B
| $437K | 0.01% |
13,596
+2,011
| +17% | +$64.6K |
|
890
Hasbro
HAS
$11.2B
| $437K | 0.01% |
5,373
-3,318
| -38% | -$270K |
|
891
WisdomTree US High Dividend Fund
DHS
$1.31B
| $436K | 0.01% |
6,700
+8
| +0.1% | +$521 |
|
892
Ulta Beauty
ULTA
$23.4B
| $434K | 0.01% |
1,779
+511
| +40% | +$125K |
|
|
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $431K | 0.01% |
+30,658
| New | +$431K |
|
894
Edison International
EIX
$21.6B
| $429K | 0.01% |
7,551
+319
| +4% | +$18.1K |
|
895
Dover
DOV
$24.4B
| $428K | 0.01% |
6,044
-1,453
| -19% | -$103K |
|
896
Autodesk
ADSK
$69.1B
| $425K | 0.01% |
3,305
-2,190
| -40% | -$282K |
|
897
BCE
BCE
$22.7B
| $421K | 0.01% |
10,647
-12,716
| -54% | -$503K |
|
|
ILPT
898
Industrial Logistics Properties Trust
ILPT
$417M
| $421K | 0.01% |
+21,365
| New | +$421K |
|
899
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $421K | 0.01% |
13,003
+5,085
| +64% | +$165K |
|
900
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $420K | 0.01% |
29,860
| – | – |
|