PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$61B
| $1.16M | 0.01% |
55,027
+4,185
| +8% | +$88.5K |
|
1027
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | 0.01% |
53,233
+3,783
| +8% | +$82.6K |
|
1028
ProShares Short Russell2000
RWM
$124M
| $1.16M | 0.01% |
52,447
+18,723
| +56% | +$414K |
|
1029
New Jersey Resources
NJR
$4.76B
| $1.16M | 0.01% |
25,221
+132
| +0.5% | +$6.05K |
|
1030
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.16M | 0.01% |
29,449
+21,732
| +282% | +$852K |
|
1031
Canadian Pacific Kansas City
CP
$69.5B
| $1.15M | 0.01% |
13,961
-3,408
| -20% | -$281K |
|
1032
First Busey Corp
BUSE
$2.19B
| $1.15M | 0.01% |
+45,209
| New | +$1.15M |
|
1033
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.14M | 0.01% |
58,500
+20,916
| +56% | +$408K |
|
1034
AGNC Investment
AGNC
$10.8B
| $1.14M | 0.01% |
86,999
+11,736
| +16% | +$154K |
|
1035
Global X MLP ETF
MLPA
$1.84B
| $1.14M | 0.01% |
28,291
+3,867
| +16% | +$156K |
|
|
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
4,533
+437
| +11% | +$109K |
|
1037
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.13M | 0.01% |
12,240
-40
| -0.3% | -$3.69K |
|
1038
Novavax
NVAX
$1.34B
| $1.12M | 0.01% |
15,252
+4,907
| +47% | +$361K |
|
1039
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.01% |
14,329
+1,432
| +11% | +$112K |
|
|
FPL
1040
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.12M | 0.01% |
177,155
+70,775
| +67% | +$447K |
|
1041
Amplify Alternative Harvest ETF
MJ
$171M
| $1.11M | 0.01% |
8,936
+218
| +3% | +$27.1K |
|
1042
Healthcare Realty
HR
$6.44B
| $1.11M | 0.01% |
35,446
+1,286
| +4% | +$40.3K |
|
1043
Live Nation Entertainment
LYV
$40.4B
| $1.11M | 0.01% |
9,443
-2,544
| -21% | -$299K |
|
1044
Expedia Group
EXPE
$27.4B
| $1.1M | 0.01% |
5,645
+338
| +6% | +$66.1K |
|
1045
Mercado Libre
MELI
$119B
| $1.1M | 0.01% |
927
-127
| -12% | -$151K |
|
1046
ResMed
RMD
$40.2B
| $1.1M | 0.01% |
4,540
+794
| +21% | +$193K |
|
1047
Cheniere Energy
LNG
$52.1B
| $1.1M | 0.01% |
7,922
+366
| +5% | +$50.8K |
|
1048
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $1.1M | 0.01% |
17,691
-19,489
| -52% | -$1.21M |
|
|
AXU
1049
DELISTED
Alexco Resource Corp.
AXU
| $1.09M | 0.01% |
705,580
-10,350
| -1% | -$16K |
|
1050
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.09M | 0.01% |
17,384
-1,008
| -5% | -$63.4K |
|