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 | |
|---|---|---|---|---|---|---|
|
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.17M | 0.02% |
49,493
+18,098
| +58% | +$429K |
|
427
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.02% |
20,226
+15,463
| +325% | +$888K |
|
428
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.02% |
25,352
+17,386
| +218% | +$793K |
|
429
Eastman Chemical
EMN
$7.91B
| $1.15M | 0.02% |
11,562
+8,718
| +307% | +$870K |
|
430
Progressive
PGR
$143B
| $1.15M | 0.02% |
19,308
+8,085
| +72% | +$482K |
|
431
Capital One
COF
$141B
| $1.15M | 0.02% |
12,333
+6,676
| +118% | +$623K |
|
432
TotalEnergies
TTE
$134B
| $1.15M | 0.02% |
18,883
+11,005
| +140% | +$669K |
|
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.15M | 0.02% |
17,320
+10,979
| +173% | +$726K |
|
434
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.15M | 0.02% |
35,770
-122,711
| -77% | -$3.93M |
|
435
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.14M | 0.02% |
13,663
+9,942
| +267% | +$830K |
|
436
Public Storage
PSA
$51.7B
| $1.14M | 0.02% |
5,033
+3,502
| +229% | +$793K |
|
|
IBMK
437
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.14M | 0.02% |
44,650
+32,326
| +262% | +$823K |
|
438
National Fuel Gas
NFG
$7.71B
| $1.13M | 0.02% |
+21,370
| New | +$1.13M |
|
439
Carnival Corp
CCL
$42.8B
| $1.13M | 0.02% |
19,702
+10,703
| +119% | +$615K |
|
440
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.02% |
31,132
-10,146
| -25% | -$369K |
|
441
Hormel Foods
HRL
$14B
| $1.13M | 0.02% |
30,808
-4,518
| -13% | -$166K |
|
442
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.13M | 0.02% |
+11,965
| New | +$1.13M |
|
443
Omega Healthcare
OHI
$12.8B
| $1.13M | 0.02% |
36,326
+16,923
| +87% | +$525K |
|
444
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.12M | 0.02% |
23,760
-17,513
| -42% | -$828K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.12M | 0.02% |
10,978
+5,009
| +84% | +$512K |
|
446
Novartis
NVS
$248B
| $1.11M | 0.02% |
16,593
-2,602
| -14% | -$175K |
|
447
Icon
ICLR
$13.1B
| $1.11M | 0.02% |
8,404
+5,472
| +187% | +$723K |
|
448
Broadcom
AVGO
$1.58T
| $1.11M | 0.02% |
45,690
+20,770
| +83% | +$503K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
18,109
+4,639
| +34% | +$283K |
|
450
Cigna
CI
$80.3B
| $1.1M | 0.02% |
6,478
+2,879
| +80% | +$488K |
|