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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.84M | 0.03% |
25,754
+5,112
| +25% | +$365K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.83M | 0.03% |
31,728
+5,035
| +19% | +$291K |
|
303
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $1.82M | 0.03% |
25,330
+7,507
| +42% | +$539K |
|
304
Eaton
ETN
$136B
| $1.81M | 0.03% |
24,241
+13,804
| +132% | +$1.03M |
|
305
CSX Corp
CSX
$60.3B
| $1.81M | 0.03% |
84,693
+20,856
| +33% | +$446K |
|
306
iShares US Financials ETF
IYF
$4.01B
| $1.81M | 0.03% |
30,850
-41,270
| -57% | -$2.43M |
|
307
Air Products & Chemicals
APD
$64B
| $1.81M | 0.03% |
11,631
+7,469
| +179% | +$1.16M |
|
308
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $1.8M | 0.03% |
56,032
-53,641
| -49% | -$1.73M |
|
309
PPL Corp
PPL
$26.3B
| $1.8M | 0.03% |
62,683
+6,427
| +11% | +$185K |
|
310
iShares International Select Dividend ETF
IDV
$5.77B
| $1.8M | 0.03% |
56,441
+10,885
| +24% | +$347K |
|
311
Aon
AON
$79.6B
| $1.79M | 0.03% |
+13,008
| New | +$1.79M |
|
312
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.78M | 0.03% |
142,394
+74,653
| +110% | +$931K |
|
313
Vanguard Utilities ETF
VPU
$7.11B
| $1.77M | 0.03% |
15,148
-4,212
| -22% | -$492K |
|
|
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.76M | 0.03% |
87,874
-14,014
| -14% | -$281K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 0.03% |
19,886
+3,082
| +18% | +$273K |
|
316
iShares Silver Trust
SLV
$20.3B
| $1.76M | 0.03% |
117,279
+3,232
| +3% | +$48.5K |
|
317
WisdomTree International Equity Fund
DWM
$600M
| $1.75M | 0.03% |
33,486
+2,304
| +7% | +$121K |
|
318
W.P. Carey
WPC
$14.7B
| $1.75M | 0.03% |
27,193
-10,802
| -28% | -$696K |
|
319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.74M | 0.03% |
36,371
+27,846
| +327% | +$1.34M |
|
320
American Electric Power
AEP
$57.3B
| $1.74M | 0.03% |
24,933
+12,373
| +99% | +$865K |
|
321
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.74M | 0.03% |
18,123
+8,956
| +98% | +$861K |
|
322
Boston Scientific
BSX
$160B
| $1.74M | 0.03% |
+53,155
| New | +$1.74M |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.73M | 0.03% |
16,279
-20,575
| -56% | -$2.19M |
|
324
Salesforce
CRM
$239B
| $1.73M | 0.03% |
12,434
+2,330
| +23% | +$323K |
|
325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.72M | 0.03% |
62,204
+33,382
| +116% | +$925K |
|