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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $1.57M | 0.03% |
20,077
+2,178
| +12% | +$171K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.03% |
11,835
-1,573
| -12% | -$208K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.57M | 0.03% |
25,201
-18,900
| -43% | -$1.18M |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.03% |
29,824
-2,430
| -8% | -$127K |
|
355
Allstate
ALL
$52.7B
| $1.56M | 0.03% |
17,019
+13,209
| +347% | +$1.21M |
|
|
AGGP
356
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.56M | 0.03% |
81,511
-146,575
| -64% | -$2.8M |
|
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.56M | 0.03% |
67,475
-152,110
| -69% | -$3.51M |
|
358
Essential Utilities
WTRG
$10.7B
| $1.55M | 0.03% |
43,873
+680
| +2% | +$24.1K |
|
359
Zoetis
ZTS
$66.4B
| $1.55M | 0.03% |
18,122
+1,303
| +8% | +$111K |
|
360
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.54M | 0.03% |
34,159
-50,754
| -60% | -$2.29M |
|
361
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.54M | 0.03% |
14,498
+6,333
| +78% | +$672K |
|
362
Charles Schwab
SCHW
$170B
| $1.54M | 0.03% |
29,963
+15,297
| +104% | +$784K |
|
363
iShares US Basic Materials ETF
IYM
$559M
| $1.52M | 0.02% |
15,420
-58,280
| -79% | -$5.75M |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.02% |
+3,700
| New | +$1.52M |
|
|
DWTR
365
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.49M | 0.02% |
50,147
-26,399
| -34% | -$784K |
|
|
BMTC
366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.48M | 0.02% |
+31,586
| New | +$1.48M |
|
367
Intuitive Surgical
ISRG
$168B
| $1.48M | 0.02% |
9,126
-4,038
| -31% | -$656K |
|
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.48M | 0.02% |
43,712
+22,926
| +110% | +$775K |
|
369
Exelon
EXC
$43.5B
| $1.47M | 0.02% |
47,974
+13,396
| +39% | +$409K |
|
370
Quanta Services
PWR
$55.6B
| $1.45M | 0.02% |
+43,255
| New | +$1.45M |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.45M | 0.02% |
152,712
+84,800
| +125% | +$805K |
|
372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.44M | 0.02% |
45,750
-54,812
| -55% | -$1.73M |
|
373
McCormick & Company Non-Voting
MKC
$18.7B
| $1.44M | 0.02% |
24,926
+9,272
| +59% | +$536K |
|
374
Charter Communications
CHTR
$36B
| $1.43M | 0.02% |
4,873
+2,302
| +90% | +$676K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.02% |
19,440
+14,778
| +317% | +$1.08M |
|