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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Financials ETF
IXG
$570M
| – | – |
-11,745
| Closed | -$773K |
|
1677
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,194
| Closed | -$261K |
|
1678
JetBlue
JBLU
$1.97B
| – | – |
-13,162
| Closed | -$255K |
|
1679
John Hancock Multifactor Small Cap ETF
JHSC
$590M
| – | – |
-9,764
| Closed | -$273K |
|
1680
iShares JPX-Nikkei 400 ETF
JPXN
$99.3M
| – | – |
-8,846
| Closed | -$575K |
|
1681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| – | – |
-10,636
| Closed | -$242K |
|