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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.09M | 0.02% |
9,124
+583
| +7% | +$69.6K |
|
452
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.09M | 0.02% |
17,668
-16,727
| -49% | -$1.03M |
|
453
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.08M | 0.02% |
21,124
-27,302
| -56% | -$1.4M |
|
454
Lam Research
LRCX
$134B
| $1.07M | 0.02% |
+61,990
| New | +$1.07M |
|
455
Aflac
AFL
$56.9B
| $1.07M | 0.02% |
24,916
+19,225
| +338% | +$826K |
|
456
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.07M | 0.02% |
19,988
+15,245
| +321% | +$815K |
|
457
Markel Group
MKL
$24.4B
| $1.07M | 0.02% |
+984
| New | +$1.07M |
|
458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.02% |
9,885
-3,215
| -25% | -$345K |
|
459
Ares Capital
ARCC
$15.7B
| $1.06M | 0.02% |
64,419
-31,896
| -33% | -$525K |
|
460
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.06M | 0.02% |
14,206
-11,959
| -46% | -$892K |
|
461
Target
TGT
$41.3B
| $1.05M | 0.02% |
13,880
-771
| -5% | -$58.5K |
|
462
Nokia
NOK
$24.7B
| $1.05M | 0.02% |
183,382
+99,843
| +120% | +$572K |
|
463
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.05M | 0.02% |
16,760
+12,299
| +276% | +$769K |
|
464
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.05M | 0.02% |
18,400
+5
| +0% | +$284 |
|
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.05M | 0.02% |
10,548
-9,781
| -48% | -$969K |
|
466
Booking.com
BKNG
$181B
| $1.04M | 0.02% |
511
+108
| +27% | +$221K |
|
467
VF Corp
VFC
$5.95B
| $1.04M | 0.02% |
13,588
+5,471
| +67% | +$419K |
|
|
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.02% |
14,836
-930
| -6% | -$65.2K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $1.04M | 0.02% |
+7,861
| New | +$1.04M |
|
470
CME Group
CME
$94.6B
| $1.03M | 0.02% |
6,292
+4,148
| +193% | +$680K |
|
471
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.03M | 0.02% |
+22,829
| New | +$1.03M |
|
472
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.03M | 0.02% |
23,569
-10,310
| -30% | -$449K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.02M | 0.02% |
19,996
+8,297
| +71% | +$423K |
|
474
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.02M | 0.02% |
92,490
-159,168
| -63% | -$1.76M |
|
475
DNP Select Income Fund
DNP
$3.65B
| $1.02M | 0.02% |
94,459
-45,761
| -33% | -$494K |
|