PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.05% |
28,627
-6,467
| -18% | -$538K |
|
377
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.38M | 0.05% |
204,870
+74,826
| +58% | +$867K |
|
378
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.36M | 0.05% |
18,431
+9,307
| +102% | +$1.19M |
|
379
Becton Dickinson
BDX
$54.6B
| $2.36M | 0.05% |
9,249
-17,945
| -66% | -$4.57M |
|
380
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.35M | 0.05% |
24,534
+6,411
| +35% | +$615K |
|
381
Lincoln National
LNC
$7.88B
| $2.34M | 0.05% |
34,569
-8,663
| -20% | -$586K |
|
382
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.33M | 0.05% |
56,903
-1,028
| -2% | -$42.1K |
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.31M | 0.05% |
60,496
+43,583
| +258% | +$1.67M |
|
384
Tesla
TSLA
$1.12T
| $2.31M | 0.05% |
130,740
+71,685
| +121% | +$1.27M |
|
385
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.3M | 0.05% |
74,172
+51,673
| +230% | +$1.6M |
|
386
Tanger
SKT
$3.9B
| $2.3M | 0.05% |
100,472
+65,027
| +183% | +$1.49M |
|
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.3M | 0.05% |
77,054
+18,829
| +32% | +$561K |
|
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.29M | 0.05% |
22,392
+3,076
| +16% | +$315K |
|
389
Vodafone
VOD
$28.6B
| $2.29M | 0.05% |
105,595
+38,646
| +58% | +$838K |
|
|
LVHB
390
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.28M | 0.05% |
72,244
+54,026
| +297% | +$1.7M |
|
391
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $2.26M | 0.05% |
26,124
+23,460
| +881% | +$2.03M |
|
|
BSCJ
392
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.26M | 0.05% |
107,317
+75,050
| +233% | +$1.58M |
|
393
Annaly Capital Management
NLY
$14.3B
| $2.26M | 0.05% |
54,481
+20,911
| +62% | +$866K |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.26M | 0.05% |
19,241
+1,092
| +6% | +$128K |
|
395
Cedar Fair
FUN
$2.33B
| $2.25M | 0.05% |
43,240
+27,748
| +179% | +$1.45M |
|
|
396
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.24M | 0.05% |
7
| – | – |
|
397
Travelers Companies
TRV
$61.6B
| $2.24M | 0.05% |
17,230
+1,604
| +10% | +$208K |
|
398
Unilever
UL
$155B
| $2.23M | 0.05% |
40,615
+24,423
| +151% | +$1.34M |
|
399
Marsh & McLennan
MMC
$99.2B
| $2.23M | 0.05% |
26,937
+6,017
| +29% | +$498K |
|
400
Essential Utilities
WTRG
$10.7B
| $2.23M | 0.05% |
60,374
+16,501
| +38% | +$609K |
|