PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$4.15B
(-15%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
594
Reduced
621
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
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.24% |
99,172
+8,584
| +9% | +$868K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.88M | 0.24% |
87,612
-34,950
| -29% | -$3.94M |
|
103
DuPont de Nemours
DD
$31.6B
| $9.82M | 0.24% |
183,609
+12,675
| +7% | +$678K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.79M | 0.24% |
113,105
-47,569
| -30% | -$4.12M |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.02M | 0.22% |
161,354
+4,474
| +3% | +$250K |
|
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.93M | 0.22% |
310,281
+936
| +0.3% | +$26.9K |
|
107
RTX Corp
RTX
$212B
| $8.8M | 0.21% |
82,712
-6,375
| -7% | -$678K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.78M | 0.21% |
90,464
-39,525
| -30% | -$3.84M |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $8.72M | 0.21% |
90,418
+51,001
| +129% | +$4.92M |
|
110
Caterpillar
CAT
$194B
| $8.64M | 0.21% |
67,996
+2,701
| +4% | +$343K |
|
111
BP
BP
$88.8B
| $8.63M | 0.21% |
227,599
+104,913
| +86% | +$3.91M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.5M | 0.2% |
104,802
-13,083
| -11% | -$1.06M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.49M | 0.2% |
247,924
-131,064
| -35% | -$4.49M |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.47M | 0.2% |
166,881
+86,894
| +109% | +$4.41M |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.38M | 0.2% |
51,929
-52,932
| -50% | -$8.54M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $8.29M | 0.2% |
159,551
-11,967
| -7% | -$622K |
|
117
Netflix
NFLX
$521B
| $8.19M | 0.2% |
30,577
-584
| -2% | -$156K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $8.17M | 0.2% |
127,425
+25,923
| +26% | +$1.66M |
|
119
Amgen
AMGN
$153B
| $7.85M | 0.19% |
40,329
-2,382
| -6% | -$464K |
|
120
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $7.79M | 0.19% |
271,745
+23,475
| +9% | +$673K |
|
121
IBM
IBM
$227B
| $7.49M | 0.18% |
65,841
+3,226
| +5% | +$367K |
|
122
Philip Morris
PM
$254B
| $7.45M | 0.18% |
111,563
-18,504
| -14% | -$1.23M |
|
123
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.43M | 0.18% |
266,826
+6,315
| +2% | +$176K |
|
124
UnitedHealth
UNH
$279B
| $7.43M | 0.18% |
29,843
-10,526
| -26% | -$2.62M |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.38M | 0.18% |
165,058
-143,511
| -47% | -$6.41M |
|