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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $1.31M | 0.02% |
17,344
+2,810
| +19% | +$212K |
|
402
Intercontinental Exchange
ICE
$99.3B
| $1.31M | 0.02% |
17,762
+14,040
| +377% | +$1.03M |
|
403
Morgan Stanley
MS
$243B
| $1.29M | 0.02% |
27,106
+9,939
| +58% | +$474K |
|
404
iShares US Real Estate ETF
IYR
$3.61B
| $1.29M | 0.02% |
16,103
-5,255
| -25% | -$421K |
|
405
Under Armour
UAA
$2.16B
| $1.29M | 0.02% |
57,320
+11,192
| +24% | +$252K |
|
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.28M | 0.02% |
28,768
+13,434
| +88% | +$597K |
|
407
Ventas
VTR
$31B
| $1.27M | 0.02% |
22,342
-4,448
| -17% | -$253K |
|
408
Walker & Dunlop
WD
$2.9B
| $1.26M | 0.02% |
+22,552
| New | +$1.26M |
|
409
Dollar Tree
DLTR
$19.6B
| $1.25M | 0.02% |
14,843
+11,605
| +358% | +$978K |
|
410
HSBC
HSBC
$230B
| $1.25M | 0.02% |
28,279
+17,570
| +164% | +$775K |
|
|
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.02% |
16,011
+6,761
| +73% | +$527K |
|
412
TC Energy
TRP
$53.9B
| $1.24M | 0.02% |
25,052
+13,820
| +123% | +$686K |
|
413
iShares US Industrials ETF
IYJ
$1.71B
| $1.23M | 0.02% |
17,138
+11,540
| +206% | +$830K |
|
414
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.02% |
23,063
+4,848
| +27% | +$257K |
|
415
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.22M | 0.02% |
23,027
-10,752
| -32% | -$570K |
|
416
AB InBev
BUD
$116B
| $1.21M | 0.02% |
12,056
+3,665
| +44% | +$369K |
|
417
Estee Lauder
EL
$31.9B
| $1.2M | 0.02% |
8,426
+4,068
| +93% | +$581K |
|
418
MetLife
MET
$52.7B
| $1.2M | 0.02% |
27,542
+11,117
| +68% | +$484K |
|
419
Prudential Financial
PRU
$37.1B
| $1.2M | 0.02% |
12,708
+6,100
| +92% | +$575K |
|
420
Magna International
MGA
$13B
| $1.2M | 0.02% |
20,569
+9,945
| +94% | +$578K |
|
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.19M | 0.02% |
18,144
-9,568
| -35% | -$629K |
|
422
Las Vegas Sands
LVS
$37.1B
| $1.19M | 0.02% |
16,117
+7,002
| +77% | +$515K |
|
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.18M | 0.02% |
28,995
-20,442
| -41% | -$834K |
|
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.18M | 0.02% |
96,654
-34,849
| -27% | -$424K |
|
425
Nutrien
NTR
$27.4B
| $1.17M | 0.02% |
21,751
+4,823
| +28% | +$260K |
|