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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.6B
| $2.03M | 0.03% |
9,364
-613
| -6% | -$133K |
|
277
Fiserv
FI
$73B
| $2M | 0.03% |
26,706
+18,319
| +218% | +$1.37M |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.99M | 0.03% |
19,316
-32,132
| -62% | -$3.31M |
|
|
279
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.99M | 0.03% |
7
+5
| +250% | +$1.42M |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.98M | 0.03% |
38,532
+23,812
| +162% | +$1.22M |
|
281
Yum! Brands
YUM
$40.7B
| $1.97M | 0.03% |
25,189
+18,797
| +294% | +$1.47M |
|
282
Autodesk
ADSK
$69.5B
| $1.96M | 0.03% |
+14,950
| New | +$1.96M |
|
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.96M | 0.03% |
106,172
+74,808
| +239% | +$1.38M |
|
284
Paychex
PAYX
$48.6B
| $1.96M | 0.03% |
28,737
+13,396
| +87% | +$912K |
|
285
Vanguard Energy ETF
VDE
$7.15B
| $1.94M | 0.03% |
18,682
-20,739
| -53% | -$2.15M |
|
286
HP
HPQ
$27B
| $1.93M | 0.03% |
84,522
+50,500
| +148% | +$1.15M |
|
287
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.93M | 0.03% |
38,477
-5,589
| -13% | -$280K |
|
288
CVS Health
CVS
$89.8B
| $1.91M | 0.03% |
29,416
+9,487
| +48% | +$617K |
|
289
Travelers Companies
TRV
$61.6B
| $1.91M | 0.03% |
15,626
+10,698
| +217% | +$1.31M |
|
290
Enbridge
ENB
$105B
| $1.91M | 0.03% |
54,393
+17,453
| +47% | +$612K |
|
291
Colgate-Palmolive
CL
$68B
| $1.9M | 0.03% |
29,471
+10,696
| +57% | +$691K |
|
292
Schlumberger
SLB
$53B
| $1.9M | 0.03% |
28,977
+19,765
| +215% | +$1.3M |
|
293
General Motors
GM
$55B
| $1.9M | 0.03% |
48,072
+3,262
| +7% | +$129K |
|
294
Kinder Morgan
KMI
$58.8B
| $1.89M | 0.03% |
108,026
-74,345
| -41% | -$1.3M |
|
295
LyondellBasell Industries
LYB
$17.3B
| $1.89M | 0.03% |
17,286
+9,064
| +110% | +$988K |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.88M | 0.03% |
102,915
+48,510
| +89% | +$888K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.86M | 0.03% |
22,674
-87,562
| -79% | -$7.19M |
|
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.86M | 0.03% |
40,548
-188
| -0.5% | -$8.63K |
|
299
Norfolk Southern
NSC
$61.9B
| $1.86M | 0.03% |
12,230
+6,802
| +125% | +$1.03M |
|
300
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.84M | 0.03% |
80,309
-37,630
| -32% | -$863K |
|