PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$5.53B
(+9.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
227
Increased
855
Reduced
527
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 0.27% |
358,907
-13,816
| -4% | -$576K |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $14.9M | 0.27% |
170,283
+108,159
| +174% | +$9.44M |
|
78
Bank of America
BAC
$371B
| $14.6M | 0.26% |
505,806
+6,678
| +1% | +$193K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.6M | 0.26% |
117,240
+7,867
| +7% | +$978K |
|
80
PepsiCo
PEP
$203B
| $14.5M | 0.26% |
110,683
-7,875
| -7% | -$1.03M |
|
81
iShares MSCI World ETF
URTH
$5.59B
| $14.3M | 0.26% |
157,446
+60,508
| +62% | +$5.51M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.3M | 0.26% |
280,774
-14,510
| -5% | -$739K |
|
83
iShares US Equity Factor ETF
LRGF
$2.82B
| $14.1M | 0.26% |
444,805
+174,811
| +65% | +$5.55M |
|
84
Costco
COST
$421B
| $14M | 0.25% |
53,204
+26,947
| +103% | +$7.11M |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.9M | 0.25% |
411,346
+147,513
| +56% | +$4.98M |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $13.9M | 0.25% |
455,862
+12,714
| +3% | +$387K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.8M | 0.25% |
247,880
+24,383
| +11% | +$1.36M |
|
88
McDonald's
MCD
$226B
| $13.8M | 0.25% |
66,479
+992
| +2% | +$206K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.8M | 0.25% |
116,584
-3,206
| -3% | -$379K |
|
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.7M | 0.25% |
+95,230
| New | +$13.7M |
|
91
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $13.4M | 0.24% |
274,250
-7,179
| -3% | -$351K |
|
92
Cisco
CSCO
$268B
| $13.3M | 0.24% |
242,370
-6,230
| -3% | -$341K |
|
93
Dominion Energy
D
$50.3B
| $13.1M | 0.24% |
171,814
+84,014
| +96% | +$6.39M |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13M | 0.24% |
117,891
+57,454
| +95% | +$6.36M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.24% |
305,035
+8,173
| +3% | +$349K |
|
96
Altria Group
MO
$112B
| $12.9M | 0.23% |
272,170
-6,703
| -2% | -$317K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.9M | 0.23% |
167,043
-67,983
| -29% | -$5.24M |
|
98
Abbott
ABT
$230B
| $12.7M | 0.23% |
150,486
-7,394
| -5% | -$622K |
|
99
Intel
INTC
$105B
| $12.6M | 0.23% |
266,003
+18,042
| +7% | +$857K |
|
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $12.6M | 0.23% |
261,428
+2,656
| +1% | +$128K |
|