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 | |
|---|---|---|---|---|---|---|
976
AeroVironment
AVAV
$12.5B
| $343K | 0.01% |
5,055
+4
| +0.1% | +$271 |
|
977
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $341K | 0.01% |
11,408
+700
| +7% | +$20.9K |
|
|
JPS
978
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $341K | 0.01% |
41,145
+568
| +1% | +$4.71K |
|
979
Barclays
BCS
$72.6B
| $340K | 0.01% |
47,169
+1,589
| +3% | +$11.5K |
|
980
iShares China Large-Cap ETF
FXI
$6.94B
| $340K | 0.01% |
8,699
+559
| +7% | +$21.8K |
|
|
ANCX
981
DELISTED
Access National Corporation
ANCX
| $339K | 0.01% |
15,909
-1,177
| -7% | -$25.1K |
|
982
Toro Company
TTC
$7.82B
| $338K | 0.01% |
6,050
+1,959
| +48% | +$109K |
|
983
SPDR S&P Global Dividend ETF
WDIV
$227M
| $338K | 0.01% |
5,452
-132
| -2% | -$8.18K |
|
984
Leidos
LDOS
$23.6B
| $337K | 0.01% |
6,390
-216
| -3% | -$11.4K |
|
985
New Jersey Resources
NJR
$4.74B
| $333K | 0.01% |
7,298
-1,245
| -15% | -$56.8K |
|
|
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
| $332K | 0.01% |
11,951
+4,842
| +68% | +$135K |
|
987
Cognex
CGNX
$7.52B
| $331K | 0.01% |
8,592
-2,436
| -22% | -$93.8K |
|
988
J.M. Smucker
SJM
$11.8B
| $331K | 0.01% |
3,538
+502
| +17% | +$47K |
|
989
Huntington Bancshares
HBAN
$25.8B
| $329K | 0.01% |
27,591
-6,494
| -19% | -$77.4K |
|
990
Incyte
INCY
$16.9B
| $329K | 0.01% |
5,191
-1,656
| -24% | -$105K |
|
991
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $328K | 0.01% |
+15,449
| New | +$328K |
|
992
Fulton Financial
FULT
$3.51B
| $326K | 0.01% |
21,056
+2,535
| +14% | +$39.2K |
|
|
STOR
993
DELISTED
STORE Capital Corporation
STOR
| $326K | 0.01% |
11,520
-2,510
| -18% | -$71K |
|
994
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $325K | 0.01% |
5,015
| – | – |
|
995
Albemarle
ALB
$8.87B
| $323K | 0.01% |
4,188
-855
| -17% | -$65.9K |
|
996
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $322K | 0.01% |
12,011
+487
| +4% | +$13.1K |
|
997
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $322K | 0.01% |
11,250
-6,684
| -37% | -$191K |
|
|
HNW
998
Pioneer Diversified High Income Fund
HNW
$107M
| $321K | 0.01% |
24,661
+120
| +0.5% | +$1.56K |
|
999
Cooper Companies
COO
$13.6B
| $320K | 0.01% |
5,012
+576
| +13% | +$36.8K |
|
1000
Celanese
CE
$5.07B
| $318K | 0.01% |
3,538
-4,591
| -56% | -$413K |
|