PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYJ
1126
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $236K | 0.01% |
18,245
-1,469
| -7% | -$19K |
|
1127
Copart
CPRT
$46.9B
| $235K | 0.01% |
19,684
-53,020
| -73% | -$633K |
|
1128
Huntington Ingalls Industries
HII
$10.7B
| $235K | 0.01% |
1,230
+443
| +56% | +$84.6K |
|
1129
Monolithic Power Systems
MPWR
$41B
| $235K | 0.01% |
2,024
-1,957
| -49% | -$227K |
|
1130
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $234K | 0.01% |
+18,376
| New | +$234K |
|
1131
SAP
SAP
$303B
| $234K | 0.01% |
2,349
-435
| -16% | -$43.3K |
|
1132
Coherent
COHR
$16.1B
| $233K | 0.01% |
7,186
-3,950
| -35% | -$128K |
|
1133
US Global Jets ETF
JETS
$822M
| $233K | 0.01% |
+8,364
| New | +$233K |
|
1134
Sangamo Therapeutics
SGMO
$160M
| $233K | 0.01% |
20,300
+5,842
| +40% | +$67.1K |
|
1135
Xylem
XYL
$33.5B
| $232K | 0.01% |
3,482
-7,160
| -67% | -$477K |
|
1136
BHP
BHP
$135B
| $231K | 0.01% |
+5,357
| New | +$231K |
|
1137
Matthews International
MATW
$761M
| $231K | 0.01% |
5,675
-40
| -0.7% | -$1.63K |
|
1138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $231K | 0.01% |
1,731
-250
| -13% | -$33.4K |
|
1139
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $230K | 0.01% |
4,061
-133
| -3% | -$7.53K |
|
1140
FMC
FMC
$4.61B
| $230K | 0.01% |
3,582
-1,201
| -25% | -$77.1K |
|
|
NML
1141
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $230K | 0.01% |
34,421
-8,272
| -19% | -$55.3K |
|
1142
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $230K | 0.01% |
+9,200
| New | +$230K |
|
1143
TAL Education Group
TAL
$6.37B
| $230K | 0.01% |
8,624
-213
| -2% | -$5.68K |
|
1144
Lazard
LAZ
$5.25B
| $229K | 0.01% |
+6,206
| New | +$229K |
|
|
SPLK
1145
DELISTED
Splunk Inc
SPLK
| $229K | 0.01% |
2,189
-541
| -20% | -$56.6K |
|
1146
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $228K | 0.01% |
3,531
| – | – |
|
1147
Citizens Financial Group
CFG
$22.3B
| $227K | 0.01% |
7,643
-4,429
| -37% | -$132K |
|
1148
Halozyme
HALO
$8.87B
| $226K | 0.01% |
+15,465
| New | +$226K |
|
1149
EPR Properties
EPR
$4.19B
| $225K | 0.01% |
3,521
-1,387
| -28% | -$88.6K |
|
1150
W.W. Grainger
GWW
$47.5B
| $225K | 0.01% |
802
-124
| -13% | -$34.8K |
|