PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
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 | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $6.25M | 0.15% |
115,475
+5,417
| +5% | +$293K |
|
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.17M | 0.15% |
239,080
+165,855
| +227% | +$4.28M |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.14M | 0.15% |
62,625
-4,771
| -7% | -$468K |
|
154
Automatic Data Processing
ADP
$122B
| $6.13M | 0.15% |
46,724
-5,812
| -11% | -$762K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $6.1M | 0.15% |
228,904
+3,742
| +2% | +$99.6K |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.05M | 0.15% |
120,831
+105,982
| +714% | +$5.31M |
|
157
Eli Lilly
LLY
$666B
| $5.98M | 0.14% |
51,708
-9,122
| -15% | -$1.06M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.95M | 0.14% |
71,190
+19,666
| +38% | +$1.64M |
|
159
Waste Management
WM
$90.6B
| $5.9M | 0.14% |
66,291
-3,324
| -5% | -$296K |
|
|
IBDM
160
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$4.31M |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.87M | 0.14% |
129,915
+108,381
| +503% | +$4.9M |
|
162
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.87M | 0.14% |
201,849
-13,147
| -6% | -$382K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.87M | 0.14% |
74,243
+44,850
| +153% | +$3.54M |
|
164
iShares US Financials ETF
IYF
$4.07B
| $5.85M | 0.14% |
109,944
-2,314
| -2% | -$123K |
|
165
Walmart
WMT
$805B
| $5.85M | 0.14% |
188,322
-44,214
| -19% | -$1.37M |
|
166
Comcast
CMCSA
$125B
| $5.81M | 0.14% |
170,611
-12,292
| -7% | -$419K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.81M | 0.14% |
101,277
-6,630
| -6% | -$380K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.79M | 0.14% |
52,508
+47,443
| +937% | +$5.23M |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.77M | 0.14% |
89,906
+8,383
| +10% | +$538K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.76M | 0.14% |
120,408
+9,468
| +9% | +$453K |
|
171
PayPal
PYPL
$65.4B
| $5.74M | 0.14% |
68,278
+969
| +1% | +$81.5K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.73M | 0.14% |
70,505
+18,430
| +35% | +$1.5M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.72M | 0.14% |
49,021
-17,394
| -26% | -$2.03M |
|
174
NVIDIA
NVDA
$4.18T
| $5.67M | 0.14% |
1,697,720
+183,320
| +12% | +$612K |
|
175
PNC Financial Services
PNC
$81.7B
| $5.66M | 0.14% |
48,361
-167
| -0.3% | -$19.5K |
|