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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$99.2B
| $1.72M | 0.03% |
20,920
+13,323
| +175% | +$1.1M |
|
327
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.72M | 0.03% |
19,480
-158
| -0.8% | -$13.9K |
|
328
iShares Biotechnology ETF
IBB
$5.73B
| $1.72M | 0.03% |
15,532
-17,099
| -52% | -$1.89M |
|
329
Goldman Sachs BDC
GSBD
$1.3B
| $1.71M | 0.03% |
82,730
-6,975
| -8% | -$144K |
|
330
Valero Energy
VLO
$50.3B
| $1.69M | 0.03% |
15,454
+1,459
| +10% | +$160K |
|
331
Realty Income
O
$54.4B
| $1.68M | 0.03% |
32,500
+7,151
| +28% | +$369K |
|
332
Global X Alternative Income ETF
ALTY
$36.8M
| $1.66M | 0.03% |
112,000
-23,119
| -17% | -$343K |
|
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.66M | 0.03% |
58,225
-131,008
| -69% | -$3.73M |
|
334
International Paper
IP
$24.8B
| $1.65M | 0.03% |
33,621
-761
| -2% | -$37.3K |
|
335
Crown Castle
CCI
$41.2B
| $1.65M | 0.03% |
15,233
+13,010
| +585% | +$1.41M |
|
336
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.64M | 0.03% |
28,691
+14,162
| +97% | +$807K |
|
337
Analog Devices
ADI
$122B
| $1.63M | 0.03% |
16,966
+9,615
| +131% | +$923K |
|
338
Vodafone
VOD
$28.6B
| $1.62M | 0.03% |
66,949
-2,277
| -3% | -$55.2K |
|
339
Truist Financial
TFC
$58.4B
| $1.62M | 0.03% |
31,818
+20,383
| +178% | +$1.04M |
|
340
Novo Nordisk
NVO
$241B
| $1.62M | 0.03% |
69,938
+58,594
| +517% | +$1.35M |
|
341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 0.03% |
16,265
-6,251
| -28% | -$621K |
|
342
Healthpeak Properties
DOC
$12.6B
| $1.61M | 0.03% |
62,861
+40,436
| +180% | +$1.04M |
|
343
Goldman Sachs
GS
$231B
| $1.61M | 0.03% |
7,215
+4,722
| +189% | +$1.05M |
|
344
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.6M | 0.03% |
12,005
-10,007
| -45% | -$1.34M |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.6M | 0.03% |
19,792
-5,350
| -21% | -$433K |
|
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.6M | 0.03% |
19,309
-17,891
| -48% | -$1.48M |
|
347
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.59M | 0.03% |
22,390
-45,133
| -67% | -$3.2M |
|
348
Sysco
SYY
$38.7B
| $1.59M | 0.03% |
23,359
+10,409
| +80% | +$708K |
|
349
General Dynamics
GD
$86.4B
| $1.58M | 0.03% |
20,446
+10,807
| +112% | +$837K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $1.58M | 0.03% |
+9,003
| New | +$1.58M |
|