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 | |
|---|---|---|---|---|---|---|
401
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.22M | 0.05% |
58,203
+49,769
| +590% | +$1.9M |
|
402
Brown-Forman Class B
BF.B
$13B
| $2.21M | 0.05% |
43,728
+30,167
| +222% | +$1.52M |
|
403
Illumina
ILMN
$15.1B
| $2.21M | 0.05% |
6,179
+3,287
| +114% | +$1.17M |
|
|
IBMJ
404
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.2M | 0.05% |
87,069
-36,073
| -29% | -$913K |
|
405
PPG Industries
PPG
$24.7B
| $2.2M | 0.05% |
20,180
-443
| -2% | -$48.3K |
|
406
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.2M | 0.05% |
36,445
+7,754
| +27% | +$467K |
|
407
Royal Caribbean
RCL
$93.8B
| $2.19M | 0.04% |
16,814
-69,669
| -81% | -$9.05M |
|
408
iShares S&P 100 ETF
OEF
$22.3B
| $2.17M | 0.04% |
16,706
+10,148
| +155% | +$1.32M |
|
409
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.16M | 0.04% |
34,722
+28,214
| +434% | +$1.76M |
|
410
iShares Gold Trust
IAU
$53.3B
| $2.16M | 0.04% |
94,391
+62,367
| +195% | +$1.43M |
|
411
Novartis
NVS
$248B
| $2.15M | 0.04% |
27,879
+11,286
| +68% | +$871K |
|
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.12M | 0.04% |
73,225
+63,477
| +651% | +$1.84M |
|
413
Baxter International
BAX
$12.6B
| $2.12M | 0.04% |
27,446
-1,800
| -6% | -$139K |
|
414
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.11M | 0.04% |
106,819
+64,637
| +153% | +$1.28M |
|
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.11M | 0.04% |
26,577
+20,592
| +344% | +$1.63M |
|
416
Progressive
PGR
$143B
| $2.1M | 0.04% |
29,552
+10,244
| +53% | +$728K |
|
417
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.09M | 0.04% |
67,225
+51,578
| +330% | +$1.61M |
|
418
Stryker
SYK
$150B
| $2.08M | 0.04% |
11,723
+6,357
| +118% | +$1.13M |
|
419
iShares Global Tech ETF
IXN
$5.79B
| $2.08M | 0.04% |
71,280
+48,744
| +216% | +$1.42M |
|
420
Accenture
ACN
$157B
| $2.08M | 0.04% |
12,200
-23,074
| -65% | -$3.93M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.04% |
28,470
+10,361
| +57% | +$755K |
|
|
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.07M | 0.04% |
7,481
+4,389
| +142% | +$1.22M |
|
423
Exelon
EXC
$43.5B
| $2.06M | 0.04% |
66,221
+18,247
| +38% | +$568K |
|
424
British American Tobacco
BTI
$123B
| $2.06M | 0.04% |
44,201
-1,349
| -3% | -$62.9K |
|
425
Sherwin-Williams
SHW
$90.1B
| $2.05M | 0.04% |
13,509
+6,270
| +87% | +$951K |
|