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 | |
|---|---|---|---|---|---|---|
|
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.83M | 0.04% |
132,801
+6,138
| +5% | +$131K |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.04% |
47,693
-9,830
| -17% | -$580K |
|
428
ARK Web x.0 ETF
ARKW
$2.33B
| $2.8M | 0.04% |
48,541
+1,604
| +3% | +$92.4K |
|
429
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.79M | 0.04% |
67,762
-9,640
| -12% | -$397K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $2.79M | 0.04% |
115,862
-11,123
| -9% | -$268K |
|
|
SLY
431
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.78M | 0.04% |
38,357
-3,079
| -7% | -$223K |
|
432
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.77M | 0.04% |
54,707
+4,431
| +9% | +$224K |
|
433
American Electric Power
AEP
$57.8B
| $2.77M | 0.04% |
29,261
-1,611
| -5% | -$152K |
|
434
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.75M | 0.04% |
118,092
+40,982
| +53% | +$955K |
|
435
Applied Materials
AMAT
$130B
| $2.75M | 0.04% |
45,006
-4,068
| -8% | -$248K |
|
436
Brown-Forman Class B
BF.B
$13.7B
| $2.73M | 0.04% |
40,352
-856
| -2% | -$57.9K |
|
437
Paychex
PAYX
$48.7B
| $2.72M | 0.04% |
31,971
-3,303
| -9% | -$281K |
|
438
Goldman Sachs
GS
$223B
| $2.72M | 0.04% |
11,811
-3,301
| -22% | -$759K |
|
|
IBMK
439
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.7M | 0.04% |
103,307
-11,598
| -10% | -$303K |
|
440
Exelon
EXC
$43.9B
| $2.7M | 0.04% |
83,010
-8,517
| -9% | -$277K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.04% |
3,370
+1,397
| +71% | +$1.12M |
|
442
Accenture
ACN
$159B
| $2.68M | 0.04% |
12,730
-7,481
| -37% | -$1.57M |
|
443
iShares Global Tech ETF
IXN
$5.72B
| $2.67M | 0.04% |
76,002
+25,554
| +51% | +$896K |
|
444
Elevance Health
ELV
$70.6B
| $2.66M | 0.04% |
8,802
-1,008
| -10% | -$305K |
|
445
Booking.com
BKNG
$178B
| $2.64M | 0.04% |
1,285
-220
| -15% | -$452K |
|
446
Cedar Fair
FUN
$2.53B
| $2.63M | 0.04% |
47,471
+1,851
| +4% | +$103K |
|
447
Edwards Lifesciences
EW
$47.5B
| $2.63M | 0.04% |
33,768
+1,641
| +5% | +$128K |
|
448
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.62M | 0.04% |
34,448
-602
| -2% | -$45.8K |
|
449
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.58M | 0.04% |
25,276
+9,391
| +59% | +$958K |
|
450
Southern Copper
SCCO
$83.6B
| $2.58M | 0.04% |
63,735
-5,853
| -8% | -$237K |
|