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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $6.24M | 0.11% |
55,392
-12,220
| -18% | -$1.38M |
|
202
VanEck Gold Miners ETF
GDX
$19.9B
| $6.23M | 0.11% |
243,588
+53,706
| +28% | +$1.37M |
|
203
VanEck Oil Services ETF
OIH
$880M
| $6.2M | 0.11% |
+20,932
| New | +$6.2M |
|
204
Vanguard Health Care ETF
VHT
$15.7B
| $6.12M | 0.11% |
35,192
-2,959
| -8% | -$515K |
|
|
CAPD
205
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.06M | 0.11% |
446,630
-4,360
| -1% | -$59.1K |
|
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $6.06M | 0.11% |
199,071
-9,960
| -5% | -$303K |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.04M | 0.11% |
125,769
+26,176
| +26% | +$1.26M |
|
208
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.04M | 0.11% |
130,673
-188,195
| -59% | -$8.7M |
|
209
Nike
NKE
$109B
| $5.93M | 0.11% |
71,055
+5,098
| +8% | +$425K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $5.93M | 0.11% |
100,821
+13,240
| +15% | +$779K |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.92M | 0.11% |
55,230
+3,916
| +8% | +$419K |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.89M | 0.11% |
189,730
+33,670
| +22% | +$1.05M |
|
213
Ford
F
$46.7B
| $5.87M | 0.11% |
576,525
+50,592
| +10% | +$515K |
|
214
Ecolab
ECL
$77.6B
| $5.86M | 0.11% |
29,694
+12,386
| +72% | +$2.45M |
|
215
CVS Health
CVS
$93.6B
| $5.86M | 0.11% |
107,624
+45,886
| +74% | +$2.5M |
|
216
GE Aerospace
GE
$296B
| $5.84M | 0.11% |
111,551
+2,196
| +2% | +$115K |
|
217
ARK Innovation ETF
ARKK
$7.49B
| $5.82M | 0.11% |
121,349
+20,148
| +20% | +$967K |
|
218
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.8M | 0.1% |
36,013
+646
| +2% | +$104K |
|
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.78M | 0.1% |
280,938
+157,110
| +127% | +$3.23M |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.77M | 0.1% |
38,664
-5,575
| -13% | -$832K |
|
221
American Tower
AMT
$92.9B
| $5.75M | 0.1% |
28,111
+4,441
| +19% | +$908K |
|
222
Adobe
ADBE
$148B
| $5.73M | 0.1% |
19,445
+367
| +2% | +$108K |
|
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.73M | 0.1% |
135,961
+17,733
| +15% | +$747K |
|
224
Wells Fargo
WFC
$253B
| $5.69M | 0.1% |
120,336
-2,803
| -2% | -$133K |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.67M | 0.1% |
484,320
+93,444
| +24% | +$1.09M |
|