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 | |
|---|---|---|---|---|---|---|
1101
Icahn Enterprises
IEP
$4.79B
| $987K | 0.01% |
19,015
+12,130
| +176% | +$630K |
|
1102
Monster Beverage
MNST
$62.3B
| $987K | 0.01% |
24,696
+210
| +0.9% | +$8.39K |
|
1103
Tyson Foods
TSN
$20B
| $982K | 0.01% |
10,955
+2,879
| +36% | +$258K |
|
1104
Xylem
XYL
$34.5B
| $981K | 0.01% |
11,501
-3,396
| -23% | -$290K |
|
|
EMX
1105
EMX Royalty
EMX
$456M
| $978K | 0.01% |
450,604
-25,305
| -5% | -$54.9K |
|
1106
National Grid
NGG
$70.5B
| $976K | 0.01% |
13,914
-1,619
| -10% | -$114K |
|
1107
Masco
MAS
$15.7B
| $975K | 0.01% |
19,108
+5,784
| +43% | +$295K |
|
1108
Cousins Properties
CUZ
$4.97B
| $960K | 0.01% |
23,834
+2,407
| +11% | +$97K |
|
1109
Factset
FDS
$14B
| $959K | 0.01% |
2,210
+429
| +24% | +$186K |
|
1110
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $959K | 0.01% |
9,455
+6,692
| +242% | +$679K |
|
1111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $958K | 0.01% |
14,910
+2,633
| +21% | +$169K |
|
1112
Enphase Energy
ENPH
$4.88B
| $957K | 0.01% |
4,745
+358
| +8% | +$72.2K |
|
|
GRIN
1113
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $957K | 0.01% |
+37,631
| New | +$957K |
|
|
CGC
1114
Canopy Growth
CGC
$434M
| $956K | 0.01% |
12,615
+1,717
| +16% | +$130K |
|
1115
iShares Global Financials ETF
IXG
$584M
| $956K | 0.01% |
12,026
-1,895
| -14% | -$151K |
|
1116
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $954K | 0.01% |
19,883
+1,567
| +9% | +$75.2K |
|
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $954K | 0.01% |
7,813
+1,493
| +24% | +$182K |
|
1118
iShares US Transportation ETF
IYT
$611M
| $953K | 0.01% |
14,120
+32
| +0.2% | +$2.16K |
|
1119
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $949K | 0.01% |
40,622
+12,258
| +43% | +$286K |
|
1120
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $944K | 0.01% |
25,094
-1,518
| -6% | -$57.1K |
|
1121
Goldman Sachs BDC
GSBD
$1.3B
| $942K | 0.01% |
48,018
+900
| +2% | +$17.7K |
|
1122
Ameren
AEE
$27.1B
| $941K | 0.01% |
10,039
-603
| -6% | -$56.5K |
|
1123
State Street
STT
$32B
| $941K | 0.01% |
10,796
+124
| +1% | +$10.8K |
|
1124
Mettler-Toledo International
MTD
$26.4B
| $938K | 0.01% |
683
-16
| -2% | -$22K |
|
1125
US Foods
USFD
$18B
| $930K | 0.01% |
24,716
-40
| -0.2% | -$1.51K |
|