PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.1B
AUM Growth
+$3.54B
(+139%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
497
Reduced
429
Closed
211
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
Amazon
AMZN
|
$639M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$390M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $2.54M | 0.04% |
30,771
+10,982
| +55% | +$907K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $2.54M | 0.04% |
15,901
-6,818
| -30% | -$1.09M |
|
228
Alibaba
BABA
$323B
| $2.53M | 0.04% |
13,608
-462
| -3% | -$86K |
|
229
Chubb
CB
$111B
| $2.53M | 0.04% |
19,942
+15,772
| +378% | +$2M |
|
230
General Mills
GIS
$27B
| $2.51M | 0.04% |
57,636
-11,236
| -16% | -$489K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.04% |
48,228
-33,910
| -41% | -$1.75M |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $2.49M | 0.04% |
49,446
-23,787
| -32% | -$1.2M |
|
233
AES
AES
$9.21B
| $2.48M | 0.04% |
186,054
+126,948
| +215% | +$1.69M |
|
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.47M | 0.04% |
49,427
+21,467
| +77% | +$1.07M |
|
235
Vanguard Financials ETF
VFH
$12.8B
| $2.45M | 0.04% |
36,172
-41,149
| -53% | -$2.79M |
|
|
AABA
236
DELISTED
Altaba Inc. Common Stock
AABA
| $2.43M | 0.04% |
33,154
+29,168
| +732% | +$2.14M |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.04% |
46,719
-9,417
| -17% | -$483K |
|
|
VGR
238
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.04% |
195,789
+62,207
| +47% | +$759K |
|
239
Texas Instruments
TXN
$171B
| $2.37M | 0.04% |
21,462
+12,252
| +133% | +$1.35M |
|
240
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.36M | 0.04% |
57,931
+41,941
| +262% | +$1.71M |
|
241
TJX Companies
TJX
$155B
| $2.36M | 0.04% |
49,774
+27,346
| +122% | +$1.3M |
|
242
Vanguard Large-Cap ETF
VV
$44.6B
| $2.35M | 0.04% |
18,783
-78,013
| -81% | -$9.76M |
|
243
Schwab US TIPS ETF
SCHP
$14B
| $2.33M | 0.04% |
85,018
-28,738
| -25% | -$788K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $2.33M | 0.04% |
13,968
+10,849
| +348% | +$1.81M |
|
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.32M | 0.04% |
48,548
-38,925
| -44% | -$1.86M |
|
|
AMR
246
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.31M | 0.04% |
+339,592
| New | +$2.31M |
|
247
Ford
F
$46.7B
| $2.3M | 0.04% |
207,323
-10,111
| -5% | -$112K |
|
248
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.3M | 0.04% |
40,375
-36,780
| -48% | -$2.1M |
|
249
Qualcomm
QCOM
$172B
| $2.3M | 0.04% |
40,874
+22,346
| +121% | +$1.26M |
|
250
Southern Company
SO
$101B
| $2.3M | 0.04% |
48,968
+1,671
| +4% | +$78.3K |
|