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 | |
|---|---|---|---|---|---|---|
|
IBMI
176
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.62M | 0.14% |
217,589
+80,787
| +59% | +$2.09M |
|
177
iShares US Technology ETF
IYW
$23.1B
| $5.56M | 0.13% |
138,936
+532
| +0.4% | +$21.3K |
|
178
ProShares Short S&P500
SH
$1.24B
| $5.45M | 0.13% |
43,463
+38,628
| +799% | +$4.84M |
|
179
Costco
COST
$427B
| $5.43M | 0.13% |
26,640
-806
| -3% | -$164K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.42M | 0.13% |
62,656
-14,804
| -19% | -$1.28M |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.39M | 0.13% |
45,063
+2,958
| +7% | +$354K |
|
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.39M | 0.13% |
230,013
+13,203
| +6% | +$309K |
|
183
W.P. Carey
WPC
$14.9B
| $5.31M | 0.13% |
82,958
+26,837
| +48% | +$1.72M |
|
184
Wells Fargo
WFC
$253B
| $5.3M | 0.13% |
115,129
-16,363
| -12% | -$754K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.1M | 0.12% |
51,489
-53,842
| -51% | -$5.33M |
|
186
WisdomTree US MidCap Fund
EZM
$824M
| $5.08M | 0.12% |
148,059
+56,834
| +62% | +$1.95M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.93M | 0.12% |
108,160
+55,621
| +106% | +$2.54M |
|
188
Alibaba
BABA
$323B
| $4.81M | 0.12% |
35,068
+7,291
| +26% | +$999K |
|
189
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $4.78M | 0.12% |
129,264
-21,476
| -14% | -$794K |
|
190
Nike
NKE
$109B
| $4.78M | 0.12% |
64,451
-2,065
| -3% | -$153K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.75M | 0.11% |
78,440
+5,483
| +8% | +$332K |
|
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.73M | 0.11% |
98,487
+150
| +0.2% | +$7.21K |
|
193
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.7M | 0.11% |
148,163
+100,502
| +211% | +$3.19M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $4.7M | 0.11% |
90,244
-4,967
| -5% | -$259K |
|
195
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.63M | 0.11% |
+166,392
| New | +$4.63M |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.62M | 0.11% |
34,251
+983
| +3% | +$133K |
|
197
FedEx
FDX
$53.7B
| $4.57M | 0.11% |
28,350
+10,054
| +55% | +$1.62M |
|
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.53M | 0.11% |
107,058
+33,614
| +46% | +$1.42M |
|
199
Duke Energy
DUK
$93.8B
| $4.52M | 0.11% |
52,406
-1,141
| -2% | -$98.5K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.51M | 0.11% |
34,410
-4,282
| -11% | -$562K |
|