PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.95M | 0.09% |
90,524
+19,444
| +27% | +$1.28M |
|
227
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.95M | 0.09% |
503,004
+18,684
| +4% | +$221K |
|
228
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.91M | 0.09% |
184,362
+11,960
| +7% | +$384K |
|
229
Emerson Electric
EMR
$74.6B
| $5.9M | 0.09% |
86,906
-37,478
| -30% | -$2.54M |
|
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.89M | 0.09% |
167,040
+21,242
| +15% | +$749K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 0.09% |
100,428
-73,220
| -42% | -$4.27M |
|
232
Oracle
ORCL
$654B
| $5.82M | 0.09% |
105,685
+25,761
| +32% | +$1.42M |
|
233
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.76M | 0.09% |
36,768
+3,547
| +11% | +$555K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.75M | 0.09% |
53,960
+38,831
| +257% | +$4.14M |
|
235
ARK Innovation ETF
ARKK
$7.49B
| $5.71M | 0.09% |
133,233
+11,884
| +10% | +$510K |
|
236
Diageo
DEO
$61.3B
| $5.7M | 0.09% |
34,849
+4,377
| +14% | +$715K |
|
237
American Tower
AMT
$92.9B
| $5.69M | 0.09% |
25,856
-2,255
| -8% | -$497K |
|
238
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.69M | 0.09% |
35,200
-813
| -2% | -$131K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.68M | 0.09% |
38,276
-388
| -1% | -$57.6K |
|
|
IBMJ
240
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.66M | 0.09% |
219,497
+53,863
| +33% | +$1.39M |
|
241
GE Aerospace
GE
$296B
| $5.62M | 0.09% |
124,930
+13,379
| +12% | +$601K |
|
242
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.6M | 0.09% |
120,423
+86,509
| +255% | +$4.03M |
|
243
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.09% |
39,346
+6,576
| +20% | +$928K |
|
244
Zoetis
ZTS
$67.9B
| $5.53M | 0.09% |
44,380
+4,183
| +10% | +$522K |
|
245
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $5.52M | 0.09% |
84,414
+41,025
| +95% | +$2.68M |
|
246
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.52M | 0.09% |
107,886
+54,851
| +103% | +$2.8M |
|
247
Stryker
SYK
$150B
| $5.51M | 0.09% |
25,509
+3,873
| +18% | +$836K |
|
248
Southern Company
SO
$101B
| $5.36M | 0.08% |
86,779
+15,634
| +22% | +$966K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.26M | 0.08% |
46,405
+18,643
| +67% | +$2.11M |
|
250
General Mills
GIS
$27B
| $5.23M | 0.08% |
94,942
+6,435
| +7% | +$355K |
|