PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $3.84M | 0.06% |
160,612
+61,722
| +62% | +$1.48M |
|
327
Microchip Technology
MCHP
$35.6B
| $3.82M | 0.06% |
79,140
+16,024
| +25% | +$773K |
|
328
Consolidated Edison
ED
$35.4B
| $3.81M | 0.06% |
40,428
-39,544
| -49% | -$3.72M |
|
|
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.78M | 0.06% |
189,971
-194,335
| -51% | -$3.87M |
|
330
Weyerhaeuser
WY
$18.9B
| $3.78M | 0.06% |
135,355
+54,801
| +68% | +$1.53M |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.77M | 0.06% |
67,982
+3,604
| +6% | +$200K |
|
332
Micron Technology
MU
$147B
| $3.72M | 0.06% |
94,115
+32,701
| +53% | +$1.29M |
|
|
CEY
333
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $3.72M | 0.06% |
165,237
+18,619
| +13% | +$419K |
|
334
Clorox
CLX
$15.5B
| $3.7M | 0.06% |
24,382
-1,971
| -7% | -$299K |
|
335
S&P Global
SPGI
$164B
| $3.68M | 0.06% |
14,927
+5,852
| +64% | +$1.44M |
|
336
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.67M | 0.06% |
91,971
-323
| -0.3% | -$12.9K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.66M | 0.06% |
40,852
-1,684
| -4% | -$151K |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $3.64M | 0.06% |
20,934
+9,073
| +76% | +$1.58M |
|
339
CSX Corp
CSX
$60.6B
| $3.64M | 0.06% |
156,528
+57,681
| +58% | +$1.34M |
|
|
KIO
340
KKR Income Opportunities Fund
KIO
$514M
| $3.6M | 0.06% |
231,133
+15,495
| +7% | +$241K |
|
341
PPL Corp
PPL
$26.6B
| $3.6M | 0.06% |
114,230
+17,683
| +18% | +$557K |
|
342
Cintas
CTAS
$82.4B
| $3.59M | 0.06% |
53,572
-596
| -1% | -$40K |
|
343
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.58M | 0.06% |
19,721
+4,077
| +26% | +$739K |
|
344
Las Vegas Sands
LVS
$36.9B
| $3.57M | 0.06% |
60,944
+27,373
| +82% | +$1.6M |
|
345
TC Energy
TRP
$53.9B
| $3.56M | 0.06% |
68,842
+45,745
| +198% | +$2.37M |
|
346
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.56M | 0.06% |
56,814
-10,374
| -15% | -$649K |
|
347
Ares Capital
ARCC
$15.8B
| $3.55M | 0.06% |
190,412
+78,370
| +70% | +$1.46M |
|
348
GSK
GSK
$81.5B
| $3.54M | 0.06% |
64,814
-43,959
| -40% | -$2.4M |
|
349
Vanguard Financials ETF
VFH
$12.8B
| $3.53M | 0.05% |
50,261
+832
| +2% | +$58.4K |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $3.52M | 0.05% |
44,982
-2,018
| -4% | -$158K |
|