PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
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 | |
|---|---|---|---|---|---|---|
|
IBDD
976
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$555K |
|
977
L3Harris
LHX
$52.1B
| $577K | 0.01% |
3,056
+543
| +22% | +$103K |
|
978
VF Corp
VFC
$6.02B
| $576K | 0.01% |
6,597
-3,306
| -33% | -$289K |
|
979
Shopify
SHOP
$190B
| $574K | 0.01% |
19,140
+740
| +4% | +$22.2K |
|
980
Atmos Energy
ATO
$26.5B
| $572K | 0.01% |
5,419
+832
| +18% | +$87.8K |
|
981
CarMax
KMX
$8.99B
| $571K | 0.01% |
6,572
+148
| +2% | +$12.9K |
|
982
Twilio
TWLO
$16B
| $570K | 0.01% |
+4,183
| New | +$570K |
|
983
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $569K | 0.01% |
15,483
-1,578
| -9% | -$58K |
|
984
Bank of America Series L
BAC.PRL
$3.95B
| $567K | 0.01% |
+432
| New | +$567K |
|
985
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $567K | 0.01% |
43,749
-7,338
| -14% | -$95.1K |
|
986
Nucor
NUE
$33.2B
| $566K | 0.01% |
10,275
-2,291
| -18% | -$126K |
|
|
NVTA
987
DELISTED
Invitae Corporation
NVTA
| $565K | 0.01% |
24,060
+13,035
| +118% | +$306K |
|
|
CERN
988
DELISTED
Cerner Corp
CERN
| $559K | 0.01% |
7,620
+2,879
| +61% | +$211K |
|
989
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $558K | 0.01% |
27,297
+10,826
| +66% | +$221K |
|
990
Manulife Financial
MFC
$53.4B
| $558K | 0.01% |
30,690
-223
| -0.7% | -$4.06K |
|
991
Uber
UBER
$200B
| $556K | 0.01% |
+11,985
| New | +$556K |
|
992
ProShares Short S&P500
SH
$1.23B
| $554K | 0.01% |
8,627
+3,757
| +77% | +$241K |
|
993
Alaunos Therapeutics
TCRT
$5.05M
| $554K | 0.01% |
634
+153
| +32% | +$134K |
|
|
AABA
994
DELISTED
Altaba Inc. Common Stock
AABA
| $554K | 0.01% |
7,990
-2,810
| -26% | -$195K |
|
995
Graco
GGG
$14.2B
| $552K | 0.01% |
11,016
+4,964
| +82% | +$249K |
|
996
Cooper Companies
COO
$13.6B
| $549K | 0.01% |
6,512
+792
| +14% | +$66.8K |
|
997
Five Below
FIVE
$8B
| $549K | 0.01% |
4,578
+2,724
| +147% | +$327K |
|
998
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $547K | 0.01% |
42,871
+100
| +0.2% | +$1.28K |
|
999
Simon Property Group
SPG
$59.4B
| $546K | 0.01% |
3,415
-334
| -9% | -$53.4K |
|
1000
iShares Convertible Bond ETF
ICVT
$2.87B
| $545K | 0.01% |
9,147
-1,550
| -14% | -$92.4K |
|