PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $496K | 0.01% |
+15,444
| New | +$496K |
|
977
iShares International Equity Factor ETF
INTF
$2.39B
| $495K | 0.01% |
18,492
-9,246
| -33% | -$248K |
|
978
SPDR SSGA Global Allocation ETF
GAL
$267M
| $494K | 0.01% |
13,094
-2,430
| -16% | -$91.7K |
|
979
Davis Select US Equity ETF
DUSA
$792M
| $493K | 0.01% |
21,827
-300
| -1% | -$6.78K |
|
980
Hologic
HOLX
$14.6B
| $493K | 0.01% |
10,298
-1,501
| -13% | -$71.9K |
|
981
Invesco Water Resources ETF
PHO
$2.2B
| $493K | 0.01% |
+14,518
| New | +$493K |
|
982
Glacier Bancorp
GBCI
$5.76B
| $492K | 0.01% |
12,275
+27
| +0.2% | +$1.08K |
|
983
Ameren
AEE
$26.8B
| $491K | 0.01% |
6,683
-52
| -0.8% | -$3.82K |
|
984
Cleveland-Cliffs
CLF
$5.62B
| $489K | 0.01% |
+49,012
| New | +$489K |
|
985
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $489K | 0.01% |
+17,079
| New | +$489K |
|
986
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $488K | 0.01% |
33,320
+3,460
| +12% | +$50.7K |
|
987
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $488K | 0.01% |
17,919
-2,169
| -11% | -$59.1K |
|
988
Nokia
NOK
$24.6B
| $487K | 0.01% |
85,039
-131,383
| -61% | -$752K |
|
989
Best Buy
BBY
$16.1B
| $486K | 0.01% |
6,827
+2,336
| +52% | +$166K |
|
|
JHI
990
John Hancock Investors Trust
JHI
$126M
| $486K | 0.01% |
30,805
+1,267
| +4% | +$20K |
|
991
Hasbro
HAS
$10.9B
| $485K | 0.01% |
5,663
+290
| +5% | +$24.8K |
|
992
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $485K | 0.01% |
13,572
+569
| +4% | +$20.3K |
|
993
InfraCap MLP ETF
AMZA
$402M
| $484K | 0.01% |
8,120
-165
| -2% | -$9.84K |
|
994
Atmos Energy
ATO
$26.3B
| $471K | 0.01% |
4,587
-377
| -8% | -$38.7K |
|
995
APA Corp
APA
$8.33B
| $470K | 0.01% |
+13,556
| New | +$470K |
|
996
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $470K | 0.01% |
21,136
-410
| -2% | -$9.12K |
|
997
J.M. Smucker
SJM
$11.7B
| $470K | 0.01% |
4,034
+496
| +14% | +$57.8K |
|
|
APTS
998
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $470K | 0.01% |
31,700
+1,042
| +3% | +$15.4K |
|
|
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $469K | 0.01% |
18,903
+120
| +0.6% | +$2.98K |
|
1000
Hexcel
HXL
$4.93B
| $468K | 0.01% |
+6,766
| New | +$468K |
|