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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $2.98M | 0.05% |
21,559
+9,427
| +78% | +$1.3M |
|
402
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.98M | 0.05% |
77,402
-3,299
| -4% | -$127K |
|
403
Aon
AON
$79.9B
| $2.98M | 0.05% |
15,376
+6,552
| +74% | +$1.27M |
|
|
SNDS
404
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.98M | 0.05% |
167,410
| – | – |
|
405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.98M | 0.05% |
121,244
+120
| +0.1% | +$2.95K |
|
406
Booking.com
BKNG
$178B
| $2.97M | 0.05% |
1,505
+353
| +31% | +$696K |
|
407
Crown Holdings
CCK
$11B
| $2.96M | 0.05% |
44,270
-3,238
| -7% | -$217K |
|
408
Phillips 66
PSX
$53.2B
| $2.95M | 0.05% |
28,209
+4,145
| +17% | +$433K |
|
409
Occidental Petroleum
OXY
$45.2B
| $2.94M | 0.05% |
66,026
+20,156
| +44% | +$896K |
|
410
HP
HPQ
$27.4B
| $2.93M | 0.05% |
155,715
+51,895
| +50% | +$976K |
|
411
Paychex
PAYX
$48.7B
| $2.92M | 0.05% |
35,274
-468
| -1% | -$38.8K |
|
412
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.9M | 0.05% |
107,812
+9,622
| +10% | +$258K |
|
413
American Electric Power
AEP
$57.8B
| $2.89M | 0.05% |
30,872
+1,506
| +5% | +$141K |
|
414
CyberArk
CYBR
$23.3B
| $2.88M | 0.04% |
27,442
+10,466
| +62% | +$1.1M |
|
415
Adams Diversified Equity Fund
ADX
$2.62B
| $2.88M | 0.04% |
179,287
+107,805
| +151% | +$1.73M |
|
|
DWTR
416
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.88M | 0.04% |
91,717
-5,418
| -6% | -$170K |
|
417
Ventas
VTR
$30.9B
| $2.86M | 0.04% |
39,128
+2,673
| +7% | +$195K |
|
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.83M | 0.04% |
57,787
+14,746
| +34% | +$723K |
|
419
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.83M | 0.04% |
86,972
-4,967
| -5% | -$162K |
|
420
Baxter International
BAX
$12.5B
| $2.8M | 0.04% |
32,680
+6,035
| +23% | +$518K |
|
421
HEICO
HEI
$44.8B
| $2.8M | 0.04% |
22,403
+4,040
| +22% | +$505K |
|
422
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.79M | 0.04% |
100,131
+1,823
| +2% | +$50.8K |
|
423
iShares Gold Trust
IAU
$52.6B
| $2.79M | 0.04% |
98,885
+846
| +0.9% | +$23.9K |
|
|
PCI
424
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.79M | 0.04% |
113,918
-4,615
| -4% | -$113K |
|
|
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.79M | 0.04% |
41,436
+9,076
| +28% | +$610K |
|