PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.93M | 0.05% |
13,392
-6,651
| -33% | -$3.44M |
|
352
Fastenal
FAST
$55.1B
| $6.86M | 0.05% |
214,058
-124,448
| -37% | -$3.99M |
|
353
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.85M | 0.05% |
103,664
+15,664
| +18% | +$1.03M |
|
354
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.84M | 0.05% |
263,940
+136,206
| +107% | +$3.53M |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| $6.8M | 0.05% |
30,979
-903
| -3% | -$198K |
|
356
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.78M | 0.05% |
134,574
-23,287
| -15% | -$1.17M |
|
|
ABB
357
DELISTED
ABB Ltd.
ABB
| $6.7M | 0.05% |
175,400
-165,335
| -49% | -$6.31M |
|
358
Vanguard Total World Bond ETF
BNDW
$1.33B
| $6.69M | 0.05% |
+85,265
| New | +$6.69M |
|
359
Essential Utilities
WTRG
$11B
| $6.63M | 0.05% |
123,393
-21,101
| -15% | -$1.13M |
|
360
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.6M | 0.05% |
259,434
-101,266
| -28% | -$2.57M |
|
361
Booking.com
BKNG
$178B
| $6.56M | 0.05% |
2,735
-702
| -20% | -$1.68M |
|
362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $6.52M | 0.05% |
+64,816
| New | +$6.52M |
|
363
Novo Nordisk
NVO
$245B
| $6.51M | 0.05% |
116,262
-74,758
| -39% | -$4.19M |
|
364
Coinbase
COIN
$76.8B
| $6.5M | 0.05% |
25,768
-1,177
| -4% | -$297K |
|
365
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.5M | 0.05% |
161,341
-156,030
| -49% | -$6.29M |
|
366
Becton Dickinson
BDX
$55.1B
| $6.5M | 0.05% |
26,471
-13,697
| -34% | -$3.36M |
|
367
Enterprise Products Partners
EPD
$68.6B
| $6.47M | 0.05% |
294,544
-79,892
| -21% | -$1.75M |
|
368
The Mosaic Company
MOS
$10.3B
| $6.46M | 0.05% |
164,431
-110,551
| -40% | -$4.34M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.46M | 0.05% |
108,911
-78,662
| -42% | -$4.66M |
|
370
Emerson Electric
EMR
$74.6B
| $6.43M | 0.05% |
69,205
-26,029
| -27% | -$2.42M |
|
371
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.42M | 0.05% |
67,458
-15,853
| -19% | -$1.51M |
|
372
Vanguard Energy ETF
VDE
$7.2B
| $6.34M | 0.05% |
81,693
-40,906
| -33% | -$3.18M |
|
373
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.31M | 0.05% |
14
+2
| +17% | +$901K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.05% |
145,712
-7,129
| -5% | -$308K |
|
375
Linde
LIN
$220B
| $6.29M | 0.05% |
18,146
-8,399
| -32% | -$2.91M |
|