PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.4M | 0.18% |
198,894
+25,342
| +15% | +$1.45M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.17% |
182,596
+8,192
| +5% | +$503K |
|
128
Philip Morris
PM
$251B
| $11.1M | 0.17% |
144,745
+29,987
| +26% | +$2.3M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11M | 0.17% |
156,172
-4,306
| -3% | -$305K |
|
130
Comcast
CMCSA
$125B
| $11M | 0.17% |
243,827
+45,819
| +23% | +$2.06M |
|
131
Alibaba
BABA
$320B
| $10.8M | 0.17% |
63,590
+23,509
| +59% | +$3.98M |
|
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.7M | 0.17% |
318,777
+15,171
| +5% | +$510K |
|
133
Caterpillar
CAT
$197B
| $10.6M | 0.16% |
82,251
+12,308
| +18% | +$1.58M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.16% |
117,225
+40,795
| +53% | +$3.67M |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $10.5M | 0.16% |
214,490
+40,947
| +24% | +$2M |
|
136
Honeywell
HON
$136B
| $10.4M | 0.16% |
61,138
+6,393
| +12% | +$1.09M |
|
137
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $10.3M | 0.16% |
252,046
+3,825
| +2% | +$157K |
|
|
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.3M | 0.16% |
409,352
+3,999
| +1% | +$100K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 0.16% |
110,393
+80,562
| +270% | +$7.47M |
|
140
Walmart
WMT
$795B
| $10M | 0.16% |
253,503
+55,551
| +28% | +$2.19M |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $9.91M | 0.15% |
387,151
+22,788
| +6% | +$583K |
|
142
iShares Core S&P US Value ETF
IUSV
$22B
| $9.9M | 0.15% |
170,825
-7,738
| -4% | -$448K |
|
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $9.83M | 0.15% |
189,680
+103,722
| +121% | +$5.37M |
|
144
Bristol-Myers Squibb
BMY
$95.6B
| $9.71M | 0.15% |
188,607
+23,859
| +14% | +$1.23M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.5M | 0.15% |
188,316
+5,068
| +3% | +$256K |
|
146
United Parcel Service
UPS
$72.3B
| $9.46M | 0.15% |
78,935
+5,238
| +7% | +$627K |
|
147
Costco
COST
$425B
| $9.39M | 0.15% |
32,460
-20,744
| -39% | -$6M |
|
148
3M
MMM
$82.7B
| $9.37M | 0.15% |
67,984
+3,406
| +5% | +$469K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.28M | 0.14% |
172,863
+21,420
| +14% | +$1.15M |
|
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.26M | 0.14% |
301,120
+11,509
| +4% | +$354K |
|