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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.41M | 0.02% |
130,044
+56,616
| +77% | +$615K |
|
377
Affiliated Managers Group
AMG
$6.59B
| $1.4M | 0.02% |
+9,385
| New | +$1.4M |
|
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.4M | 0.02% |
49,900
-27,235
| -35% | -$762K |
|
379
Annaly Capital Management
NLY
$14.3B
| $1.4M | 0.02% |
33,570
-2,436
| -7% | -$101K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.02% |
19,362
-5,806
| -23% | -$415K |
|
381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $1.38M | 0.02% |
36,247
+14,074
| +63% | +$536K |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.02% |
+13,107
| New | +$1.38M |
|
383
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.37M | 0.02% |
44,619
-66,476
| -60% | -$2.04M |
|
384
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.36M | 0.02% |
26,853
-238
| -0.9% | -$12.1K |
|
385
Agnico Eagle Mines
AEM
$76.7B
| $1.36M | 0.02% |
+29,618
| New | +$1.36M |
|
386
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.36M | 0.02% |
27,438
-22,219
| -45% | -$1.1M |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.02% |
10,874
+8,536
| +365% | +$1.06M |
|
388
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.35M | 0.02% |
35,012
-87,276
| -71% | -$3.37M |
|
|
BSJK
389
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.35M | 0.02% |
55,685
+2,584
| +5% | +$62.6K |
|
390
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.02% |
9,708
+4,496
| +86% | +$623K |
|
391
Kroger
KR
$44.7B
| $1.34M | 0.02% |
47,591
+35,279
| +287% | +$993K |
|
392
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.34M | 0.02% |
48,193
-68,024
| -59% | -$1.89M |
|
393
EOG Resources
EOG
$64.1B
| $1.33M | 0.02% |
10,802
+1,310
| +14% | +$161K |
|
394
Williams Companies
WMB
$70.3B
| $1.33M | 0.02% |
49,346
+12,953
| +36% | +$348K |
|
395
Tesla
TSLA
$1.12T
| $1.32M | 0.02% |
59,055
-35,820
| -38% | -$802K |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $1.32M | 0.02% |
3,767
+786
| +26% | +$276K |
|
397
American Water Works
AWK
$27.3B
| $1.32M | 0.02% |
15,324
+6,221
| +68% | +$535K |
|
398
Ross Stores
ROST
$48.7B
| $1.32M | 0.02% |
15,580
+10,883
| +232% | +$921K |
|
399
Cencora
COR
$57.9B
| $1.32M | 0.02% |
15,402
-827
| -5% | -$70.7K |
|
400
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.31M | 0.02% |
38,616
-140,432
| -78% | -$4.76M |
|