PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $6.14M | 0.1% |
76,782
-15,809
| -17% | -$1.26M |
|
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.1M | 0.09% |
139,074
+14,178
| +11% | +$621K |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.09M | 0.09% |
34,930
-270
| -0.8% | -$47.1K |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.08M | 0.09% |
145,020
+44,714
| +45% | +$1.87M |
|
230
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $6.07M | 0.09% |
+74,980
| New | +$6.07M |
|
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.06M | 0.09% |
123,634
-116,640
| -49% | -$5.71M |
|
232
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $6.05M | 0.09% |
48,184
+2,993
| +7% | +$376K |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.05M | 0.09% |
52,809
+6,404
| +14% | +$734K |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.02M | 0.09% |
237,645
+22,445
| +10% | +$569K |
|
235
American Tower
AMT
$92.9B
| $6.01M | 0.09% |
26,153
+297
| +1% | +$68.3K |
|
236
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $5.98M | 0.09% |
163,381
-24,650
| -13% | -$903K |
|
237
Union Pacific
UNP
$131B
| $5.98M | 0.09% |
33,058
-12,957
| -28% | -$2.34M |
|
238
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.97M | 0.09% |
216,128
-8,946
| -4% | -$247K |
|
239
Starbucks
SBUX
$97.1B
| $5.93M | 0.09% |
67,478
-640
| -0.9% | -$56.3K |
|
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.9M | 0.09% |
180,882
+26,580
| +17% | +$867K |
|
241
Zoetis
ZTS
$67.9B
| $5.88M | 0.09% |
44,445
+65
| +0.1% | +$8.6K |
|
242
Duke Energy
DUK
$93.8B
| $5.83M | 0.09% |
63,928
-26,008
| -29% | -$2.37M |
|
|
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.78M | 0.09% |
226,261
+25,497
| +13% | +$652K |
|
244
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.68M | 0.09% |
171,018
-13,344
| -7% | -$443K |
|
245
Charter Communications
CHTR
$35.7B
| $5.65M | 0.09% |
11,638
+1,779
| +18% | +$863K |
|
246
GE Aerospace
GE
$296B
| $5.63M | 0.09% |
101,281
-23,649
| -19% | -$1.32M |
|
247
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.62M | 0.09% |
117,224
-3,199
| -3% | -$153K |
|
248
FedEx
FDX
$53.7B
| $5.55M | 0.09% |
+36,669
| New | +$5.55M |
|
249
Fiserv
FI
$73.4B
| $5.53M | 0.09% |
47,821
+10,495
| +28% | +$1.21M |
|
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.52M | 0.09% |
440,839
-107,859
| -20% | -$1.35M |
|