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 | |
|---|---|---|---|---|---|---|
|
TIF
951
DELISTED
Tiffany & Co.
TIF
| $365K | 0.01% |
4,525
+476
| +12% | +$38.4K |
|
952
SPDR Portfolio TIPS ETF
SPIP
$989M
| $364K | 0.01% |
13,504
+12
| +0.1% | +$323 |
|
953
Canadian Pacific Kansas City
CP
$69.3B
| $363K | 0.01% |
10,225
+80
| +0.8% | +$2.84K |
|
954
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $363K | 0.01% |
12,671
+4,989
| +65% | +$143K |
|
|
CNCR
955
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $362K | 0.01% |
19,185
+4,050
| +27% | +$76.4K |
|
|
UMH
956
UMH Properties
UMH
$1.29B
| $361K | 0.01% |
30,478
-1,118
| -4% | -$13.2K |
|
957
Jack Henry & Associates
JKHY
$11.7B
| $360K | 0.01% |
2,842
-1,072
| -27% | -$136K |
|
|
MFA
958
MFA Financial
MFA
$1.05B
| $360K | 0.01% |
13,481
-2,261
| -14% | -$60.4K |
|
959
CarMax
KMX
$9.14B
| $359K | 0.01% |
5,712
-21
| -0.4% | -$1.32K |
|
960
iShares Core US REIT ETF
USRT
$3.15B
| $359K | 0.01% |
8,010
+803
| +11% | +$36K |
|
961
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $358K | 0.01% |
12,697
+975
| +8% | +$27.5K |
|
962
Hewlett Packard
HPE
$32.7B
| $357K | 0.01% |
27,121
-5,001
| -16% | -$65.8K |
|
963
Martin Marietta Materials
MLM
$37.9B
| $357K | 0.01% |
2,077
+693
| +50% | +$119K |
|
|
CERN
964
DELISTED
Cerner Corp
CERN
| $357K | 0.01% |
6,825
-3,745
| -35% | -$196K |
|
965
CF Industries
CF
$14.1B
| $356K | 0.01% |
8,181
-2,339
| -22% | -$102K |
|
966
Kearny Financial
KRNY
$421M
| $356K | 0.01% |
27,768
+67
| +0.2% | +$859 |
|
967
Jacobs Solutions
J
$17.7B
| $355K | 0.01% |
7,341
-308
| -4% | -$14.9K |
|
968
CMS Energy
CMS
$21.4B
| $349K | 0.01% |
7,023
-1,764
| -20% | -$87.7K |
|
969
Regions Financial
RF
$24.1B
| $348K | 0.01% |
25,960
-2,231
| -8% | -$29.9K |
|
|
ALXN
970
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.01% |
3,602
-250
| -6% | -$24.1K |
|
971
Magna International
MGA
$13.2B
| $346K | 0.01% |
7,602
+324
| +4% | +$14.7K |
|
972
United Airlines
UAL
$35.4B
| $346K | 0.01% |
4,132
+205
| +5% | +$17.2K |
|
973
Archer Daniels Midland
ADM
$29.6B
| $345K | 0.01% |
8,429
-3,265
| -28% | -$134K |
|
974
Universal Display
OLED
$6.55B
| $345K | 0.01% |
3,682
-386
| -9% | -$36.2K |
|
975
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $345K | 0.01% |
4,374
+1,529
| +54% | +$121K |
|