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
Cap. Flow
+$3.47B
Cap. Flow %
57%
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
497
Reduced
429
Closed
211

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06B
2
AAPL icon
Apple
AAPL
$738M
3
AMZN icon
Amazon
AMZN
$639M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$620M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$390M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.4M
5
QQQ icon
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 0.04%
27,542
+4,631
+20% +$386K
BTI icon
252
British American Tobacco
BTI
$122B
$2.29M 0.04%
45,550
+15,027
+49% +$756K
MDT icon
253
Medtronic
MDT
$119B
$2.26M 0.04%
26,281
+17,035
+184% +$1.46M
AZN icon
254
AstraZeneca
AZN
$253B
$2.26M 0.04%
64,479
+46,464
+258% +$1.63M
SBUX icon
255
Starbucks
SBUX
$97.1B
$2.26M 0.04%
46,032
+12,707
+38% +$623K
ECL icon
256
Ecolab
ECL
$77.6B
$2.25M 0.04%
16,029
+14,232
+792% +$2M
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.25M 0.04%
16,087
-24,317
-60% -$3.4M
IYK icon
258
iShares US Consumer Staples ETF
IYK
$1.34B
$2.25M 0.04%
57,147
-4,671
-8% -$183K
WELL icon
259
Welltower
WELL
$112B
$2.25M 0.04%
36,080
+3,141
+10% +$195K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.2M 0.04%
18,149
+14,000
+337% +$1.7M
TMO icon
261
Thermo Fisher Scientific
TMO
$186B
$2.18M 0.04%
10,596
+2,115
+25% +$436K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$2.18M 0.04%
20,775
+1,051
+5% +$110K
IBDM
263
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$3.14M
BAX icon
264
Baxter International
BAX
$12.5B
$2.16M 0.04%
29,246
+15,827
+118% +$1.17M
DE icon
265
Deere & Co
DE
$128B
$2.15M 0.04%
15,283
-6,035
-28% -$850K
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.14M 0.04%
67,079
+30,997
+86% +$990K
MU icon
267
Micron Technology
MU
$147B
$2.13M 0.04%
39,412
+19,372
+97% +$1.05M
PPG icon
268
PPG Industries
PPG
$24.8B
$2.12M 0.03%
20,623
+16,495
+400% +$1.7M
CLX icon
269
Clorox
CLX
$15.5B
$2.11M 0.03%
15,756
+4,503
+40% +$602K
PSX icon
270
Phillips 66
PSX
$53.2B
$2.09M 0.03%
18,864
+6,258
+50% +$694K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.09M 0.03%
15,513
-11,561
-43% -$1.56M
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.06M 0.03%
125,805
+56,514
+82% +$927K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.06M 0.03%
54,964
-13,752
-20% -$515K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.05M 0.03%
12,109
+1,482
+14% +$251K
CFO icon
275
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.04M 0.03%
41,360
-143,470
-78% -$7.08M
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