PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $10.1M | 0.18% |
76,413
+45,347
| +146% | +$5.99M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 0.18% |
174,404
-7,482
| -4% | -$430K |
|
128
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $9.99M | 0.18% |
248,221
-148,728
| -37% | -$5.98M |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| $9.85M | 0.18% |
245,580
+13,158
| +6% | +$528K |
|
130
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.76M | 0.18% |
303,606
+26,032
| +9% | +$837K |
|
131
Honeywell
HON
$136B
| $9.56M | 0.17% |
54,745
-2,317
| -4% | -$405K |
|
132
PayPal
PYPL
$65.6B
| $9.54M | 0.17% |
83,362
+2,493
| +3% | +$285K |
|
133
AbbVie
ABBV
$376B
| $9.5M | 0.17% |
130,585
-12,242
| -9% | -$890K |
|
134
Caterpillar
CAT
$198B
| $9.49M | 0.17% |
69,943
+3,929
| +6% | +$533K |
|
135
FedEx
FDX
$53.4B
| $9.43M | 0.17% |
57,442
+30,461
| +113% | +$5M |
|
136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.43M | 0.17% |
164,566
-19,084
| -10% | -$1.09M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.43M | 0.17% |
108,145
-5,571
| -5% | -$486K |
|
138
IBM
IBM
$230B
| $9.41M | 0.17% |
71,411
+9,834
| +16% | +$1.3M |
|
139
3M
MMM
$82.7B
| $9.36M | 0.17% |
64,578
+374
| +0.6% | +$54.2K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.23M | 0.17% |
183,248
+38,871
| +27% | +$1.96M |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $9.16M | 0.17% |
364,363
+17,871
| +5% | +$449K |
|
142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $9.09M | 0.16% |
249,106
+88,942
| +56% | +$3.25M |
|
143
Blackstone Mortgage Trust
BXMT
$3.44B
| $9.03M | 0.16% |
253,911
+46,680
| +23% | +$1.66M |
|
144
Philip Morris
PM
$251B
| $8.96M | 0.16% |
114,758
-5,784
| -5% | -$452K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.9M | 0.16% |
289,611
+32,649
| +13% | +$1M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $8.89M | 0.16% |
173,648
+72,348
| +71% | +$3.71M |
|
147
Comcast
CMCSA
$125B
| $8.37M | 0.15% |
198,008
+17,425
| +10% | +$737K |
|
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $8.33M | 0.15% |
173,543
+27,047
| +18% | +$1.3M |
|
149
Emerson Electric
EMR
$73.9B
| $8.29M | 0.15% |
124,384
+72,828
| +141% | +$4.86M |
|
|
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$6.71M |
|