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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.44M | 0.08% |
155,926
+69,473
| +80% | +$2.43M |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.39M | 0.08% |
152,790
-470
| -0.3% | -$16.6K |
|
253
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.38M | 0.08% |
96,932
+25,123
| +35% | +$1.4M |
|
254
Southern Company
SO
$101B
| $5.37M | 0.08% |
84,245
-2,534
| -3% | -$161K |
|
255
Adobe
ADBE
$148B
| $5.3M | 0.08% |
16,067
-7,141
| -31% | -$2.36M |
|
256
Diageo
DEO
$61.3B
| $5.28M | 0.08% |
31,367
-3,482
| -10% | -$586K |
|
257
Stryker
SYK
$150B
| $5.23M | 0.08% |
24,900
-609
| -2% | -$128K |
|
258
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.19M | 0.08% |
59,527
+1,041
| +2% | +$90.8K |
|
259
Hartford Multifactor US Equity ETF
ROUS
$494M
| $5.12M | 0.08% |
151,949
+13,888
| +10% | +$468K |
|
260
Ares Capital
ARCC
$15.8B
| $5.12M | 0.08% |
274,277
+83,865
| +44% | +$1.56M |
|
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.1M | 0.08% |
53,202
-30,943
| -37% | -$2.97M |
|
262
General Mills
GIS
$27B
| $5.1M | 0.08% |
95,136
+194
| +0.2% | +$10.4K |
|
263
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $5.07M | 0.08% |
204,992
+38,079
| +23% | +$941K |
|
264
iShares Core Conservative Allocation ETF
AOK
$634M
| $5.05M | 0.08% |
139,213
+4,846
| +4% | +$176K |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.03M | 0.08% |
83,808
+15,826
| +23% | +$951K |
|
266
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5M | 0.08% |
258,810
+34,449
| +15% | +$665K |
|
267
ProShares Short S&P500
SH
$1.24B
| $4.98M | 0.08% |
51,879
+43,090
| +490% | +$4.14M |
|
268
ARK Innovation ETF
ARKK
$7.49B
| $4.98M | 0.08% |
99,466
-33,767
| -25% | -$1.69M |
|
269
Emerson Electric
EMR
$74.6B
| $4.95M | 0.08% |
64,869
-22,037
| -25% | -$1.68M |
|
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.95M | 0.08% |
75,830
+7,137
| +10% | +$466K |
|
271
Williams Companies
WMB
$69.9B
| $4.95M | 0.08% |
208,521
+47,909
| +30% | +$1.14M |
|
272
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.87M | 0.08% |
80,642
+2,422
| +3% | +$146K |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.85M | 0.08% |
60,374
+27,704
| +85% | +$2.23M |
|
274
Oracle
ORCL
$654B
| $4.83M | 0.08% |
91,142
-14,543
| -14% | -$771K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.08% |
76,756
-13,768
| -15% | -$866K |
|