PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
351
DELISTED
China Mobile Limited
CHL
| $3.64M | 0.06% |
86,027
+71,638
| +498% | +$3.03M |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $3.64M | 0.06% |
28,172
-325
| -1% | -$41.9K |
|
353
Starwood Property Trust
STWD
$7.56B
| $3.63M | 0.06% |
146,066
-13,272
| -8% | -$330K |
|
354
Healthpeak Properties
DOC
$12.8B
| $3.63M | 0.06% |
105,307
-65,695
| -38% | -$2.26M |
|
355
Dow Inc
DOW
$17.4B
| $3.63M | 0.06% |
66,242
+15,609
| +31% | +$854K |
|
356
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.6M | 0.06% |
218,263
+12,245
| +6% | +$202K |
|
357
iShares Gold Trust
IAU
$52.6B
| $3.59M | 0.06% |
123,864
+24,979
| +25% | +$724K |
|
358
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.59M | 0.06% |
88,997
+2,076
| +2% | +$83.7K |
|
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.58M | 0.06% |
24,036
+1,741
| +8% | +$259K |
|
360
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.57M | 0.06% |
92,136
+165
| +0.2% | +$6.4K |
|
361
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.56M | 0.06% |
74,381
+2,056
| +3% | +$98.3K |
|
362
Becton Dickinson
BDX
$55.1B
| $3.55M | 0.06% |
13,379
+3,794
| +40% | +$1.01M |
|
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.49M | 0.05% |
159,592
+5,099
| +3% | +$112K |
|
364
AGNC Investment
AGNC
$10.8B
| $3.49M | 0.05% |
197,314
+45,982
| +30% | +$813K |
|
|
KIO
365
KKR Income Opportunities Fund
KIO
$514M
| $3.49M | 0.05% |
221,092
-10,041
| -4% | -$158K |
|
|
VGR
366
DELISTED
Vector Group Ltd.
VGR
| $3.49M | 0.05% |
367,356
-8,831
| -2% | -$83.9K |
|
367
iShares US Real Estate ETF
IYR
$3.76B
| $3.48M | 0.05% |
37,425
-219,856
| -85% | -$20.5M |
|
368
iShares S&P 100 ETF
OEF
$22.1B
| $3.48M | 0.05% |
24,144
+1,165
| +5% | +$168K |
|
369
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.47M | 0.05% |
32,495
-21,465
| -40% | -$2.29M |
|
370
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.46M | 0.05% |
50,143
-6,671
| -12% | -$460K |
|
371
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.46M | 0.05% |
149,116
-2,731
| -2% | -$63.3K |
|
372
Sysco
SYY
$39.4B
| $3.42M | 0.05% |
39,952
-2,785
| -7% | -$238K |
|
373
GSK
GSK
$81.5B
| $3.4M | 0.05% |
57,801
-7,013
| -11% | -$412K |
|
374
Reaves Utility Income Fund
UTG
$3.34B
| $3.39M | 0.05% |
91,541
+7,459
| +9% | +$276K |
|
375
CSX Corp
CSX
$60.6B
| $3.39M | 0.05% |
140,316
-16,212
| -10% | -$391K |
|