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 | |
|---|---|---|---|---|---|---|
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.78M | 0.04% |
89,609
-1,946
| -2% | -$60.4K |
|
427
Marathon Petroleum
MPC
$54.8B
| $2.78M | 0.04% |
45,235
+6,183
| +16% | +$380K |
|
428
Invesco Mortgage Capital
IVR
$529M
| $2.78M | 0.04% |
18,149
+7,069
| +64% | +$1.08M |
|
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.76M | 0.04% |
86,453
-1
| -0% | -$32 |
|
430
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.76M | 0.04% |
22,295
-1,079
| -5% | -$134K |
|
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.76M | 0.04% |
31,472
-515
| -2% | -$45.1K |
|
432
Cummins
CMI
$55.1B
| $2.75M | 0.04% |
16,343
+6,085
| +59% | +$1.02M |
|
433
BrightView Holdings
BV
$1.36B
| $2.75M | 0.04% |
159,139
+86,376
| +119% | +$1.49M |
|
434
American Water Works
AWK
$28B
| $2.72M | 0.04% |
21,963
-3,894
| -15% | -$483K |
|
435
Roper Technologies
ROP
$55.8B
| $2.72M | 0.04% |
7,665
+834
| +12% | +$296K |
|
436
Omega Healthcare
OHI
$12.7B
| $2.71M | 0.04% |
64,604
+7,504
| +13% | +$315K |
|
437
HSBC
HSBC
$227B
| $2.7M | 0.04% |
70,729
+36,896
| +109% | +$1.41M |
|
438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.7M | 0.04% |
41,366
-660
| -2% | -$43.1K |
|
|
BSCK
439
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.7M | 0.04% |
126,663
-11,706
| -8% | -$249K |
|
440
US Bancorp
USB
$75.9B
| $2.68M | 0.04% |
48,068
+4,923
| +11% | +$275K |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.04% |
44,727
+13,490
| +43% | +$806K |
|
442
Cedar Fair
FUN
$2.53B
| $2.66M | 0.04% |
45,620
+1,423
| +3% | +$83K |
|
443
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.66M | 0.04% |
72,116
-2,898
| -4% | -$107K |
|
444
AES
AES
$9.21B
| $2.66M | 0.04% |
161,541
+76,277
| +89% | +$1.26M |
|
445
BlackRock Core Bond Trust
BHK
$707M
| $2.66M | 0.04% |
184,050
+47,675
| +35% | +$689K |
|
446
Biogen
BIIB
$20.6B
| $2.64M | 0.04% |
10,167
+4,908
| +93% | +$1.27M |
|
447
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.62M | 0.04% |
23,850
+373
| +2% | +$40.9K |
|
448
Glacier Bancorp
GBCI
$5.88B
| $2.6M | 0.04% |
60,172
+35,884
| +148% | +$1.55M |
|
449
iShares Exponential Technologies ETF
XT
$3.54B
| $2.6M | 0.04% |
+64,288
| New | +$2.6M |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $2.59M | 0.04% |
41,208
-2,454
| -6% | -$154K |
|