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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $3.02M | 0.05% |
54,851
-37,969
| -41% | -$2.09M |
|
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.01M | 0.05% |
92,401
+2,792
| +3% | +$91K |
|
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.01M | 0.05% |
64,522
-3,281
| -5% | -$153K |
|
404
BlackRock Core Bond Trust
BHK
$707M
| $3M | 0.05% |
205,831
+21,781
| +12% | +$318K |
|
405
Phillips 66
PSX
$53.2B
| $2.99M | 0.05% |
26,861
-1,348
| -5% | -$150K |
|
406
Aon
AON
$79.9B
| $2.99M | 0.05% |
14,343
-1,033
| -7% | -$215K |
|
407
Virtu Financial
VIRT
$3.29B
| $2.98M | 0.05% |
186,517
+81,916
| +78% | +$1.31M |
|
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.97M | 0.05% |
41,795
-9,166
| -18% | -$652K |
|
409
American Water Works
AWK
$28B
| $2.95M | 0.05% |
24,051
+2,088
| +10% | +$256K |
|
410
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.95M | 0.05% |
91,016
+4,044
| +5% | +$131K |
|
411
iShares Exponential Technologies ETF
XT
$3.54B
| $2.95M | 0.05% |
69,023
+4,735
| +7% | +$202K |
|
412
Amplify High Income ETF
YYY
$604M
| $2.95M | 0.05% |
+165,410
| New | +$2.95M |
|
413
Cintas
CTAS
$82.4B
| $2.95M | 0.05% |
43,828
-9,744
| -18% | -$655K |
|
414
Crown Holdings
CCK
$10.7B
| $2.95M | 0.05% |
40,602
-3,668
| -8% | -$266K |
|
415
AES
AES
$9.21B
| $2.94M | 0.05% |
147,889
-13,652
| -8% | -$272K |
|
416
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.94M | 0.05% |
99,216
-915
| -0.9% | -$27.1K |
|
417
Global Payments
GPN
$21.3B
| $2.92M | 0.05% |
16,013
+7,360
| +85% | +$1.34M |
|
|
DWTR
418
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.92M | 0.05% |
88,982
-2,735
| -3% | -$89.7K |
|
419
Outfront Media
OUT
$3.05B
| $2.9M | 0.05% |
109,724
-3,618
| -3% | -$95.5K |
|
420
Broadcom
AVGO
$1.58T
| $2.86M | 0.04% |
90,590
-50,730
| -36% | -$1.6M |
|
421
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.86M | 0.04% |
48,894
+19,878
| +69% | +$1.16M |
|
422
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.84M | 0.04% |
124,590
-15,107
| -11% | -$345K |
|
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.84M | 0.04% |
40,884
-482
| -1% | -$33.5K |
|
424
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.84M | 0.04% |
47,312
-10,390
| -18% | -$623K |
|
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.83M | 0.04% |
51,342
+5,075
| +11% | +$280K |
|