PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.16M | 0.1% |
19,583
-779
| -4% | -$86K |
|
202
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.1% |
51,830
+37,742
| +268% | +$1.56M |
|
203
Schwab US REIT ETF
SCHH
$8.38B
| $2.14M | 0.1% |
103,120
+15,806
| +18% | +$327K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.1% |
29,514
-118
| -0.4% | -$8.52K |
|
|
ALTS
205
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.11M | 0.1% |
54,915
-2,020
| -4% | -$77.5K |
|
206
AB InBev
BUD
$118B
| $2.11M | 0.1% |
17,332
-2,749
| -14% | -$334K |
|
207
Lockheed Martin
LMT
$108B
| $2.1M | 0.1% |
11,174
+219
| +2% | +$41.2K |
|
208
Consolidated Edison
ED
$35.4B
| $2.1M | 0.1% |
27,262
+745
| +3% | +$57.5K |
|
209
Alibaba
BABA
$323B
| $2.1M | 0.1% |
26,722
+5,172
| +24% | +$406K |
|
210
Sysco
SYY
$39.4B
| $2.09M | 0.1% |
44,877
+5,096
| +13% | +$238K |
|
|
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.08M | 0.1% |
277,053
+76,761
| +38% | +$576K |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.05M | 0.1% |
19,748
-2,535
| -11% | -$264K |
|
213
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.05M | 0.1% |
90,194
+12,473
| +16% | +$283K |
|
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.05M | 0.1% |
55,808
+5,563
| +11% | +$204K |
|
215
Healthcare Realty
HR
$6.35B
| $2.02M | 0.1% |
67,780
+24,586
| +57% | +$734K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.1% |
65,853
+51
| +0.1% | +$1.56K |
|
217
Kellanova
K
$27.8B
| $2.01M | 0.1% |
27,890
+6,638
| +31% | +$477K |
|
218
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.99M | 0.1% |
63,611
+23,984
| +61% | +$751K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.1% |
28,775
-6,305
| -18% | -$436K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.1% |
39,927
+21,145
| +113% | +$1.05M |
|
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.97M | 0.1% |
84,933
-9,833
| -10% | -$228K |
|
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.95M | 0.09% |
74,964
-16,742
| -18% | -$436K |
|
223
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.94M | 0.09% |
81,448
+48,502
| +147% | +$1.16M |
|
224
iShares MBS ETF
MBB
$41.3B
| $1.92M | 0.09% |
17,545
-48,688
| -74% | -$5.33M |
|
225
Dime Community Bancshares
DCOM
$1.34B
| $1.9M | 0.09% |
62,388
| – | – |
|