PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WD-40
WDFC
$2.95B
| $1.01M | 0.05% |
11,626
-169
| -1% | -$14.7K |
|
377
Biogen
BIIB
$20.6B
| $1.01M | 0.05% |
2,495
+143
| +6% | +$57.8K |
|
|
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.01M | 0.05% |
116,563
+30,531
| +35% | +$264K |
|
379
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.05% |
18,621
+868
| +5% | +$46.8K |
|
380
iShares Global Healthcare ETF
IXJ
$3.85B
| $997K | 0.05% |
18,342
+1,674
| +10% | +$91K |
|
381
Tesla
TSLA
$1.13T
| $996K | 0.05% |
55,665
+9,090
| +20% | +$163K |
|
382
Baidu
BIDU
$35.1B
| $991K | 0.05% |
4,968
-1,643
| -25% | -$328K |
|
|
ACG
383
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $985K | 0.05% |
132,410
-29,022
| -18% | -$216K |
|
384
Accenture
ACN
$159B
| $984K | 0.05% |
10,166
+1,246
| +14% | +$121K |
|
385
Immersion
IMMR
$230M
| $984K | 0.05% |
77,700
-2,000
| -3% | -$25.3K |
|
386
iShares New York Muni Bond ETF
NYF
$906M
| $982K | 0.05% |
17,920
-102
| -0.6% | -$5.59K |
|
|
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
| $975K | 0.05% |
10,764
+819
| +8% | +$74.2K |
|
388
Pool Corp
POOL
$12.4B
| $968K | 0.05% |
13,808
+7,778
| +129% | +$545K |
|
|
XHR
389
Xenia Hotels & Resorts
XHR
$1.38B
| $968K | 0.05% |
44,529
+27,441
| +161% | +$597K |
|
390
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $966K | 0.05% |
+19,274
| New | +$966K |
|
391
Marsh & McLennan
MMC
$100B
| $955K | 0.05% |
16,843
+6,721
| +66% | +$381K |
|
|
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $947K | 0.04% |
12,251
+1,768
| +17% | +$137K |
|
393
HP
HPQ
$27.4B
| $941K | 0.04% |
69,013
-25,779
| -27% | -$352K |
|
394
Charter Communications
CHTR
$35.7B
| $940K | 0.04% |
5,467
+241
| +5% | +$41.4K |
|
395
Clearway Energy Class A
CWEN.A
$3.2B
| $940K | 0.04% |
+42,735
| New | +$940K |
|
396
Church & Dwight Co
CHD
$23.3B
| $936K | 0.04% |
23,072
+2,208
| +11% | +$89.6K |
|
397
Air Products & Chemicals
APD
$64.5B
| $931K | 0.04% |
7,353
-6
| -0.1% | -$760 |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $930K | 0.04% |
12,598
+2,516
| +25% | +$186K |
|
399
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $925K | 0.04% |
+16,438
| New | +$925K |
|
|
MON
400
DELISTED
Monsanto Co
MON
| $925K | 0.04% |
8,679
-2,113
| -20% | -$225K |
|