PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.9M | 0.14% |
601,356
-103,554
| -15% | -$2.57M |
|
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $14.7M | 0.14% |
170,030
+25,336
| +18% | +$2.19M |
|
153
NIO
NIO
$13.8B
| $14.5M | 0.14% |
372,603
-17,478
| -4% | -$681K |
|
154
United Parcel Service
UPS
$71.6B
| $14.4M | 0.14% |
84,460
-3,093
| -4% | -$526K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.3M | 0.14% |
280,759
-39,020
| -12% | -$1.98M |
|
156
First Trust Cloud Computing ETF
SKYY
$3.05B
| $13.8M | 0.13% |
144,061
-6,277
| -4% | -$601K |
|
157
iShares MSCI World ETF
URTH
$5.64B
| $13.6M | 0.13% |
115,068
-5,856
| -5% | -$694K |
|
158
CVS Health
CVS
$93.5B
| $13.6M | 0.13% |
180,706
-8,237
| -4% | -$620K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.6M | 0.13% |
193,363
+13,943
| +8% | +$980K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.6M | 0.13% |
309,706
+135,749
| +78% | +$5.94M |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.5M | 0.13% |
178,060
+27,355
| +18% | +$2.08M |
|
162
RTX Corp
RTX
$212B
| $13.5M | 0.13% |
174,559
+20,988
| +14% | +$1.62M |
|
163
Altria Group
MO
$112B
| $13.4M | 0.13% |
262,241
+11,974
| +5% | +$613K |
|
164
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $13.4M | 0.13% |
203,231
+16,521
| +9% | +$1.09M |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 0.13% |
94,366
+2,682
| +3% | +$379K |
|
166
Alibaba
BABA
$312B
| $13.3M | 0.13% |
58,515
+1,783
| +3% | +$404K |
|
167
American Tower
AMT
$91.4B
| $13.3M | 0.13% |
55,461
+8,012
| +17% | +$1.92M |
|
168
Comcast
CMCSA
$125B
| $13.2M | 0.13% |
244,384
-4,181
| -2% | -$226K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.2M | 0.13% |
81,893
-22,293
| -21% | -$3.59M |
|
170
Costco
COST
$424B
| $13.2M | 0.13% |
37,311
+3,784
| +11% | +$1.33M |
|
171
IBM
IBM
$230B
| $13M | 0.12% |
102,411
-12,482
| -11% | -$1.59M |
|
172
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $13M | 0.12% |
501,359
+24,368
| +5% | +$634K |
|
173
Zoetis
ZTS
$67.9B
| $13M | 0.12% |
82,668
+16,605
| +25% | +$2.61M |
|
174
Medtronic
MDT
$119B
| $12.9M | 0.12% |
109,423
+56,055
| +105% | +$6.62M |
|
175
Lockheed Martin
LMT
$107B
| $12.9M | 0.12% |
34,973
+5,666
| +19% | +$2.09M |
|