PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Thomson Reuters
TRI
$78.2B
| $329K | ﹤0.01% |
2,914
-269
| -8% | -$30.4K |
|
1627
Interpublic Group of Companies
IPG
$9.89B
| $328K | ﹤0.01% |
9,246
+169
| +2% | +$6K |
|
1628
Tanger
SKT
$3.93B
| $328K | ﹤0.01% |
19,060
+6,420
| +51% | +$110K |
|
|
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
| $328K | ﹤0.01% |
2,957
+452
| +18% | +$50.1K |
|
1630
Ingersoll Rand
IR
$31.9B
| $327K | ﹤0.01% |
+6,503
| New | +$327K |
|
1631
Carpenter Technology
CRS
$12.6B
| $325K | ﹤0.01% |
+7,731
| New | +$325K |
|
1632
Intellia Therapeutics
NTLA
$1.27B
| $325K | ﹤0.01% |
4,473
-4,177
| -48% | -$303K |
|
1633
Fair Isaac
FICO
$36.9B
| $324K | ﹤0.01% |
+694
| New | +$324K |
|
1634
TRI-Continental Corp
TY
$1.76B
| $324K | ﹤0.01% |
10,518
+2,226
| +27% | +$68.6K |
|
1635
SPDR S&P International Small Cap ETF
GWX
$782M
| $323K | ﹤0.01% |
9,173
+3,289
| +56% | +$116K |
|
1636
Incyte
INCY
$16.9B
| $323K | ﹤0.01% |
+4,075
| New | +$323K |
|
1637
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $322K | ﹤0.01% |
6,834
-33
| -0.5% | -$1.56K |
|
1638
Wayfair
W
$11.3B
| $322K | ﹤0.01% |
2,903
-191
| -6% | -$21.2K |
|
1639
Vanguard Russell 1000 ETF
VONE
$6.71B
| $321K | ﹤0.01% |
1,548
+33
| +2% | +$6.84K |
|
1640
Franklin Resources
BEN
$12.9B
| $320K | ﹤0.01% |
11,477
+2,277
| +25% | +$63.5K |
|
1641
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $320K | ﹤0.01% |
9,409
+161
| +2% | +$5.48K |
|
1642
Petrobras
PBR
$78.9B
| $320K | ﹤0.01% |
+21,632
| New | +$320K |
|
1643
Invesco Trust Investment Grade Municipals
VGM
$535M
| $320K | ﹤0.01% |
+27,562
| New | +$320K |
|
1644
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $319K | ﹤0.01% |
6,086
+510
| +9% | +$26.7K |
|
1645
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $319K | ﹤0.01% |
7,062
-861
| -11% | -$38.9K |
|
1646
Otter Tail
OTTR
$3.47B
| $318K | ﹤0.01% |
+5,089
| New | +$318K |
|
1647
Universal Display
OLED
$6.91B
| $317K | ﹤0.01% |
1,896
-909
| -32% | -$152K |
|
1648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $317K | ﹤0.01% |
10,912
-160
| -1% | -$4.65K |
|
1649
Cenovus Energy
CVE
$28.8B
| $315K | ﹤0.01% |
18,883
-5,376
| -22% | -$89.7K |
|
1650
Provident Financial Services
PFS
$2.6B
| $315K | ﹤0.01% |
13,451
-1,500
| -10% | -$35.1K |
|