PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.27M | 0.15% |
71,396
+20,200
| +39% | +$2.34M |
|
152
Invesco Preferred ETF
PGX
$3.89B
| $8.25M | 0.15% |
563,991
+240,832
| +75% | +$3.52M |
|
153
Alerian MLP ETF
AMLP
$10.6B
| $8.16M | 0.15% |
165,666
+62,791
| +61% | +$3.09M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 0.15% |
151,443
+17,769
| +13% | +$950K |
|
155
NVIDIA
NVDA
$4.18T
| $8.08M | 0.15% |
1,968,160
+38,480
| +2% | +$158K |
|
156
Norfolk Southern
NSC
$62.8B
| $8.08M | 0.15% |
40,540
+22,058
| +119% | +$4.4M |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.01M | 0.14% |
108,696
+13,292
| +14% | +$980K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $8M | 0.14% |
86,525
+6,836
| +9% | +$632K |
|
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.92M | 0.14% |
281,327
+9,954
| +4% | +$280K |
|
160
Sprott Physical Gold
PHYS
$12.7B
| $7.9M | 0.14% |
699,112
+215,917
| +45% | +$2.44M |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $7.88M | 0.14% |
+153,703
| New | +$7.88M |
|
162
UnitedHealth
UNH
$281B
| $7.83M | 0.14% |
32,075
-1,995
| -6% | -$487K |
|
|
IBDM
163
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$6M |
|
|
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.43B
| $7.67M | 0.14% |
384,306
+192,715
| +101% | +$3.85M |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.63M | 0.14% |
94,718
-42,613
| -31% | -$3.43M |
|
166
W.P. Carey
WPC
$14.7B
| $7.57M | 0.14% |
95,252
+2,155
| +2% | +$171K |
|
167
United Parcel Service
UPS
$71.6B
| $7.57M | 0.14% |
73,697
-4,730
| -6% | -$486K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.55M | 0.14% |
255,035
+5,379
| +2% | +$159K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.54M | 0.14% |
81,811
+6,417
| +9% | +$591K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $7.47M | 0.14% |
164,748
+9,030
| +6% | +$409K |
|
171
Automatic Data Processing
ADP
$122B
| $7.47M | 0.14% |
45,181
-3,849
| -8% | -$636K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.42M | 0.13% |
36,922
+7,645
| +26% | +$1.54M |
|
173
ConocoPhillips
COP
$120B
| $7.28M | 0.13% |
120,532
+55,728
| +86% | +$3.37M |
|
174
Walmart
WMT
$805B
| $7.28M | 0.13% |
197,952
-22,440
| -10% | -$825K |
|
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.09M | 0.13% |
144,561
-180,413
| -56% | -$8.85M |
|