PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $17.6M | 0.16% |
44,482
-1,299
| -3% | -$514K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $17.6M | 0.16% |
285,752
-20,679
| -7% | -$1.27M |
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $17.2M | 0.15% |
414,382
+13,615
| +3% | +$565K |
|
129
Intel
INTC
$108B
| $16.9M | 0.15% |
475,206
+15,721
| +3% | +$559K |
|
130
American Century US Quality Value ETF
VALQ
$284M
| $16.8M | 0.15% |
344,837
+38,415
| +13% | +$1.87M |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $16.7M | 0.15% |
175,766
+218
| +0.1% | +$20.7K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $16.2M | 0.14% |
75,643
-9,322
| -11% | -$2M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.1M | 0.14% |
101,199
-2,891
| -3% | -$461K |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $16.1M | 0.14% |
482,521
-120,529
| -20% | -$4.03M |
|
135
Bristol-Myers Squibb
BMY
$95B
| $16.1M | 0.14% |
277,983
-8,206
| -3% | -$476K |
|
136
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $15.6M | 0.14% |
591,329
+570,563
| +2,748% | +$15.1M |
|
137
Uber
UBER
$192B
| $15.5M | 0.14% |
336,773
+90,628
| +37% | +$4.17M |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $15.5M | 0.14% |
527,954
-19,096
| -3% | -$560K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.5M | 0.14% |
257,999
+10,031
| +4% | +$602K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $15.3M | 0.14% |
61,862
+4,954
| +9% | +$1.22M |
|
141
Bank of America
BAC
$375B
| $15.2M | 0.14% |
554,864
-55,392
| -9% | -$1.52M |
|
142
ARK Innovation ETF
ARKK
$7.46B
| $15.1M | 0.14% |
381,701
-7,209
| -2% | -$286K |
|
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $15.1M | 0.14% |
415,344
+38,142
| +10% | +$1.39M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15M | 0.13% |
218,322
-37,181
| -15% | -$2.56M |
|
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.9M | 0.13% |
336,798
-89,595
| -21% | -$3.97M |
|
146
Caterpillar
CAT
$197B
| $14.8M | 0.13% |
54,130
-15,795
| -23% | -$4.31M |
|
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.7M | 0.13% |
226,857
-2,271
| -1% | -$147K |
|
148
Comcast
CMCSA
$125B
| $14.7M | 0.13% |
331,099
+20,996
| +7% | +$931K |
|
149
Honeywell
HON
$137B
| $14.5M | 0.13% |
78,648
+5,744
| +8% | +$1.06M |
|
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $14.4M | 0.13% |
257,127
-70,583
| -22% | -$3.94M |
|