PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$4.15B
(-15%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
594
Reduced
621
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
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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $11.9M | 0.29% |
108,508
-68,135
| -39% | -$7.46M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.9M | 0.29% |
253,249
+206,710
| +444% | +$3.14M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.28% |
296,628
+47,831
| +19% | +$1.87M |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $11.4M | 0.28% |
236,909
+133,984
| +130% | +$6.47M |
|
80
Coca-Cola
KO
$297B
| $11.4M | 0.28% |
241,452
-2,516
| -1% | -$119K |
|
81
PepsiCo
PEP
$203B
| $11.4M | 0.27% |
102,736
-558
| -0.5% | -$61.7K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $11.2M | 0.27% |
214,134
+40,759
| +24% | +$2.14M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.27% |
110,483
+14,111
| +15% | +$1.42M |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $11.1M | 0.27% |
247,880
+225,897
| +1,028% | +$10.1M |
|
85
McDonald's
MCD
$226B
| $11.1M | 0.27% |
62,472
-2,468
| -4% | -$438K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.1M | 0.27% |
97,016
-1,336
| -1% | -$152K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 0.27% |
288,573
+35,794
| +14% | +$1.36M |
|
88
FS KKR Capital
FSK
$5.06B
| $10.9M | 0.26% |
2,100,404
+435,212
| +26% | +$2.26M |
|
89
3M
MMM
$81B
| $10.7M | 0.26% |
56,336
-720
| -1% | -$137K |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.7M | 0.26% |
422,463
+54,361
| +15% | +$1.37M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.5M | 0.25% |
34,741
-9,586
| -22% | -$2.9M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.5M | 0.25% |
104,498
+23,662
| +29% | +$2.37M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.5M | 0.25% |
168,727
-79,863
| -32% | -$4.95M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.25% |
9,890
-353
| -3% | -$369K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.2M | 0.25% |
89,764
-10,698
| -11% | -$1.22M |
|
96
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $10.2M | 0.25% |
219,143
+8,197
| +4% | +$381K |
|
97
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.2M | 0.25% |
207,610
-209,860
| -50% | -$10.3M |
|
98
Abbott
ABT
$230B
| $10.1M | 0.24% |
139,801
-16,730
| -11% | -$1.21M |
|
99
Cisco
CSCO
$268B
| $10.1M | 0.24% |
232,116
-12,566
| -5% | -$544K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.1M | 0.24% |
119,586
+43,879
| +58% | +$3.69M |
|