PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.22M | 0.05% |
+69,985
| New | +$3.22M |
|
|
VGR
377
DELISTED
Vector Group Ltd.
VGR
| $3.18M | 0.05% |
376,187
-5,795
| -2% | -$49K |
|
378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.17M | 0.05% |
206,018
+22,550
| +12% | +$347K |
|
379
Goldman Sachs
GS
$223B
| $3.16M | 0.05% |
15,112
+4,155
| +38% | +$868K |
|
380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.16M | 0.05% |
+77,050
| New | +$3.16M |
|
381
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.15M | 0.05% |
139,697
-6,216
| -4% | -$140K |
|
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.15M | 0.05% |
313,588
-2,523
| -0.8% | -$25.4K |
|
383
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.14M | 0.05% |
67,803
-62,870
| -48% | -$2.91M |
|
384
Exelon
EXC
$43.9B
| $3.13M | 0.05% |
91,527
-50,215
| -35% | -$1.72M |
|
385
General Motors
GM
$55.5B
| $3.13M | 0.05% |
82,958
-32,442
| -28% | -$1.22M |
|
386
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.12M | 0.05% |
86,921
+5,051
| +6% | +$181K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.05% |
10
+2
| +25% | +$624K |
|
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.09M | 0.05% |
154,493
-126,445
| -45% | -$2.53M |
|
389
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.09M | 0.05% |
61,394
+13,135
| +27% | +$661K |
|
390
Reaves Utility Income Fund
UTG
$3.34B
| $3.09M | 0.05% |
84,082
+3,535
| +4% | +$130K |
|
391
Outfront Media
OUT
$3.05B
| $3.08M | 0.05% |
113,342
+46,609
| +70% | +$1.26M |
|
392
Royal Caribbean
RCL
$95.7B
| $3.07M | 0.05% |
28,285
+11,283
| +66% | +$1.23M |
|
393
Novartis
NVS
$251B
| $3.05M | 0.05% |
35,035
+7,248
| +26% | +$631K |
|
394
Blackrock
BLK
$170B
| $3.04M | 0.05% |
6,774
+586
| +9% | +$263K |
|
395
Cheniere Energy
LNG
$51.8B
| $3.04M | 0.05% |
48,127
-1,402
| -3% | -$88.4K |
|
396
Chubb
CB
$111B
| $3.02M | 0.05% |
19,536
+6,266
| +47% | +$970K |
|
397
iShares S&P 100 ETF
OEF
$22.1B
| $3.02M | 0.05% |
22,979
-181
| -0.8% | -$23.8K |
|
398
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.05% |
16,182
+4,791
| +42% | +$893K |
|
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.01M | 0.05% |
180,972
+43,890
| +32% | +$729K |
|
|
IBMK
400
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3M | 0.05% |
114,905
+6,359
| +6% | +$166K |
|