PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Value ETF
EFV
$28B
| $394K | 0.01% |
11,048
+1,381
| +14% | +$49.3K |
|
977
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $394K | 0.01% |
30,419
-28,886
| -49% | -$374K |
|
978
First Trust Indxx NextG ETF
NXTG
$404M
| $393K | 0.01% |
+8,422
| New | +$393K |
|
979
Oneok
OKE
$46.2B
| $389K | 0.01% |
17,843
-8,939
| -33% | -$195K |
|
980
Centene
CNC
$15.4B
| $388K | 0.01% |
+6,542
| New | +$388K |
|
|
MTLS
981
Materialise
MTLS
$299M
| $388K | 0.01% |
20,868
+1,073
| +5% | +$20K |
|
982
Sunoco
SUN
$6.9B
| $388K | 0.01% |
24,839
+5,182
| +26% | +$80.9K |
|
983
iShares US Transportation ETF
IYT
$604M
| $386K | 0.01% |
11,184
-5,388
| -33% | -$186K |
|
984
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $384K | 0.01% |
15,684
-15,660
| -50% | -$383K |
|
985
LyondellBasell Industries
LYB
$17.5B
| $384K | 0.01% |
7,745
-1,222
| -14% | -$60.6K |
|
986
American Airlines Group
AAL
$8.46B
| $383K | 0.01% |
+31,390
| New | +$383K |
|
|
LBAI
987
DELISTED
Lakeland Bancorp Inc
LBAI
| $383K | 0.01% |
35,428
+2,183
| +7% | +$23.6K |
|
988
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $379K | 0.01% |
7,400
+100
| +1% | +$5.12K |
|
989
Palo Alto Networks
PANW
$132B
| $379K | 0.01% |
13,854
-4,908
| -26% | -$134K |
|
990
Invesco Financial Preferred ETF
PGF
$811M
| $379K | 0.01% |
22,457
+5,420
| +32% | +$91.5K |
|
|
PHK
991
PIMCO High Income Fund
PHK
$856M
| $379K | 0.01% |
77,388
+20,391
| +36% | +$99.9K |
|
992
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $379K | 0.01% |
6,868
-319
| -4% | -$17.6K |
|
|
CXP
993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $378K | 0.01% |
30,229
-5,606
| -16% | -$70.1K |
|
994
CarMax
KMX
$8.88B
| $377K | 0.01% |
6,996
+1,699
| +32% | +$91.6K |
|
995
Wayfair
W
$11.3B
| $375K | 0.01% |
+7,016
| New | +$375K |
|
996
Arthur J. Gallagher & Co
AJG
$75.2B
| $373K | 0.01% |
4,572
+935
| +26% | +$76.3K |
|
997
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $372K | 0.01% |
29,732
+16,550
| +126% | +$207K |
|
998
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $371K | 0.01% |
7,808
-5,843
| -43% | -$278K |
|
999
Kroger
KR
$44.3B
| $371K | 0.01% |
12,315
-4,279
| -26% | -$129K |
|
|
HPF
1000
John Hancock Preferred Income Fund II
HPF
$359M
| $370K | 0.01% |
24,030
-1,800
| -7% | -$27.7K |
|