PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMK
926
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $458K | 0.01% |
15,421
+1,333
| +9% | +$39.6K |
|
927
M&T Bank
MTB
$31B
| $456K | 0.01% |
4,408
+378
| +9% | +$39.1K |
|
928
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $456K | 0.01% |
9,790
-457
| -4% | -$21.3K |
|
929
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $454K | 0.01% |
8,565
-3,105
| -27% | -$165K |
|
930
Republic Services
RSG
$71.3B
| $451K | 0.01% |
6,007
+965
| +19% | +$72.5K |
|
931
Check Point Software Technologies
CHKP
$20.9B
| $450K | 0.01% |
4,476
-6,463
| -59% | -$650K |
|
932
TAL Education Group
TAL
$6.37B
| $450K | 0.01% |
8,447
-152
| -2% | -$8.1K |
|
933
Cousins Properties
CUZ
$4.91B
| $449K | 0.01% |
15,323
-71
| -0.5% | -$2.08K |
|
934
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $445K | 0.01% |
6,305
-288
| -4% | -$20.3K |
|
935
Old Dominion Freight Line
ODFL
$30.7B
| $443K | 0.01% |
6,746
+1,820
| +37% | +$120K |
|
936
SAP
SAP
$303B
| $443K | 0.01% |
4,006
-4,870
| -55% | -$539K |
|
937
Axon Enterprise
AXON
$58.7B
| $439K | 0.01% |
6,210
-173
| -3% | -$12.2K |
|
938
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $439K | 0.01% |
20,649
+1,257
| +6% | +$26.7K |
|
939
Xylem
XYL
$33.5B
| $439K | 0.01% |
6,735
-2,883
| -30% | -$188K |
|
940
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $438K | 0.01% |
9,884
+468
| +5% | +$20.7K |
|
941
Twilio
TWLO
$16B
| $438K | 0.01% |
4,889
+242
| +5% | +$21.7K |
|
942
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $437K | 0.01% |
15,306
+3,055
| +25% | +$87.2K |
|
943
Omega Healthcare
OHI
$12.6B
| $437K | 0.01% |
16,483
-4,315
| -21% | -$114K |
|
944
Invesco International Dividend Achievers ETF
PID
$864M
| $436K | 0.01% |
38,409
+6,523
| +20% | +$74K |
|
945
Apollo Global Management
APO
$76.4B
| $434K | 0.01% |
12,968
+1,038
| +9% | +$34.7K |
|
946
United Rentals
URI
$60.8B
| $434K | 0.01% |
4,220
-1,559
| -27% | -$160K |
|
|
TIF
947
DELISTED
Tiffany & Co.
TIF
| $433K | 0.01% |
3,344
+1,184
| +55% | +$153K |
|
948
Global X SuperDividend REIT ETF
SRET
$199M
| $431K | 0.01% |
21,857
-3,642
| -14% | -$71.8K |
|
949
Compass Diversified
CODI
$528M
| $428K | 0.01% |
31,913
+189
| +0.6% | +$2.54K |
|
950
Quest Diagnostics
DGX
$20.1B
| $421K | 0.01% |
5,242
-600
| -10% | -$48.2K |
|