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 | |
|---|---|---|---|---|---|---|
901
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.57M | 0.01% |
41,489
+17,540
| +73% | +$662K |
|
902
Mitsubishi UFJ Financial
MUFG
$178B
| $1.56M | 0.01% |
252,738
+20,890
| +9% | +$129K |
|
903
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.56M | 0.01% |
14,549
+432
| +3% | +$46.4K |
|
904
Graco
GGG
$14.3B
| $1.56M | 0.01% |
22,367
+8,428
| +60% | +$587K |
|
905
DTE Energy
DTE
$28.2B
| $1.56M | 0.01% |
11,767
+3,733
| +46% | +$493K |
|
906
PENN Entertainment
PENN
$2.93B
| $1.55M | 0.01% |
36,639
-2,830
| -7% | -$120K |
|
907
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.55M | 0.01% |
24,041
+6,400
| +36% | +$413K |
|
908
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.54M | 0.01% |
100,591
+19,903
| +25% | +$305K |
|
909
Canadian National Railway
CNI
$57.7B
| $1.54M | 0.01% |
11,438
-468
| -4% | -$62.8K |
|
910
Dollar Tree
DLTR
$20.2B
| $1.53M | 0.01% |
9,566
+93
| +1% | +$14.9K |
|
911
DexCom
DXCM
$29.8B
| $1.53M | 0.01% |
11,964
+852
| +8% | +$109K |
|
912
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.52M | 0.01% |
91,769
+2,830
| +3% | +$47K |
|
913
LyondellBasell Industries
LYB
$17.8B
| $1.52M | 0.01% |
14,816
-58
| -0.4% | -$5.96K |
|
914
Anavex Life Sciences
AVXL
$762M
| $1.52M | 0.01% |
+123,255
| New | +$1.52M |
|
|
NUVA
915
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.01% |
26,713
+7,325
| +38% | +$415K |
|
916
Graham Holdings Company
GHC
$4.97B
| $1.51M | 0.01% |
2,474
+4
| +0.2% | +$2.45K |
|
917
Royce Value Trust
RVT
$1.97B
| $1.5M | 0.01% |
88,433
-33,891
| -28% | -$576K |
|
918
Southern Copper
SCCO
$82.9B
| $1.5M | 0.01% |
20,685
+744
| +4% | +$53.8K |
|
919
United Airlines
UAL
$34.8B
| $1.49M | 0.01% |
32,202
-2,815
| -8% | -$131K |
|
920
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.49M | 0.01% |
+62,594
| New | +$1.49M |
|
921
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.49M | 0.01% |
58,136
+5,474
| +10% | +$140K |
|
922
Amplify Online Retail ETF
IBUY
$160M
| $1.48M | 0.01% |
22,543
-1,234
| -5% | -$81.1K |
|
923
Parker-Hannifin
PH
$96.9B
| $1.48M | 0.01% |
5,218
-9,564
| -65% | -$2.71M |
|
924
CDW
CDW
$22.4B
| $1.48M | 0.01% |
8,268
-598
| -7% | -$107K |
|
|
PARA
925
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.01% |
39,019
-1,609
| -4% | -$60.8K |
|