PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $3.38M | 0.05% |
37,358
-3,070
| -8% | -$278K |
|
377
TC Energy
TRP
$53.9B
| $3.36M | 0.05% |
62,986
-5,856
| -9% | -$312K |
|
378
Intuitive Surgical
ISRG
$167B
| $3.35M | 0.05% |
16,998
-7,119
| -30% | -$1.4M |
|
379
Royal Caribbean
RCL
$95.7B
| $3.28M | 0.05% |
24,592
-3,693
| -13% | -$493K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $3.27M | 0.05% |
38,584
-6,398
| -14% | -$543K |
|
381
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.27M | 0.05% |
128,268
+7,024
| +6% | +$179K |
|
382
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.25M | 0.05% |
134,287
-32,434
| -19% | -$784K |
|
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.23M | 0.05% |
308,581
-5,007
| -2% | -$52.4K |
|
384
US Bancorp
USB
$75.9B
| $3.22M | 0.05% |
54,297
+6,229
| +13% | +$369K |
|
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.2M | 0.05% |
32,131
-1,389
| -4% | -$139K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.2M | 0.05% |
59,524
-37,290
| -39% | -$2M |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.2M | 0.05% |
31,953
+481
| +2% | +$48.2K |
|
388
Kinder Morgan
KMI
$59.1B
| $3.19M | 0.05% |
150,595
-58,100
| -28% | -$1.23M |
|
389
Target
TGT
$42.3B
| $3.15M | 0.05% |
24,548
-7,005
| -22% | -$898K |
|
390
General Dynamics
GD
$86.8B
| $3.14M | 0.05% |
17,817
-5,564
| -24% | -$981K |
|
391
Microchip Technology
MCHP
$35.6B
| $3.13M | 0.05% |
59,772
-19,368
| -24% | -$1.01M |
|
392
DuPont de Nemours
DD
$32.6B
| $3.12M | 0.05% |
48,664
-7,238
| -13% | -$465K |
|
393
Intuit
INTU
$188B
| $3.12M | 0.05% |
+11,928
| New | +$3.12M |
|
394
Novartis
NVS
$251B
| $3.11M | 0.05% |
32,816
-2,219
| -6% | -$210K |
|
395
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.11M | 0.05% |
28,259
+4,409
| +18% | +$485K |
|
396
Blackrock
BLK
$170B
| $3.09M | 0.05% |
6,153
-621
| -9% | -$312K |
|
397
Baxter International
BAX
$12.5B
| $3.06M | 0.05% |
36,588
+3,908
| +12% | +$327K |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.06M | 0.05% |
50,284
+43,758
| +671% | +$2.66M |
|
399
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.05M | 0.05% |
59,181
-16,997
| -22% | -$876K |
|
400
TJX Companies
TJX
$155B
| $3.03M | 0.05% |
+49,601
| New | +$3.03M |
|