PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$136B
| $1.91M | 0.04% |
21,974
-2,267
| -9% | -$197K |
|
452
Vanguard Materials ETF
VAW
$2.85B
| $1.9M | 0.04% |
14,523
+8,839
| +156% | +$1.16M |
|
453
Estee Lauder
EL
$32B
| $1.9M | 0.04% |
13,050
+4,624
| +55% | +$672K |
|
454
Schlumberger
SLB
$53.4B
| $1.88M | 0.04% |
30,880
+1,903
| +7% | +$116K |
|
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.88M | 0.04% |
39,612
-936
| -2% | -$44.4K |
|
|
DIVY
456
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.88M | 0.04% |
69,050
+38,710
| +128% | +$1.05M |
|
457
Ares Capital
ARCC
$15.7B
| $1.87M | 0.04% |
107,555
+43,136
| +67% | +$750K |
|
458
Fidelity Total Bond ETF
FBND
$20.7B
| $1.87M | 0.04% |
38,457
+33,096
| +617% | +$1.61M |
|
459
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.86M | 0.04% |
67,880
+5,676
| +9% | +$155K |
|
460
MetLife
MET
$52.9B
| $1.84M | 0.04% |
39,455
+11,913
| +43% | +$556K |
|
461
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.84M | 0.04% |
21,690
+15,022
| +225% | +$1.28M |
|
462
iShares US Healthcare ETF
IYH
$2.79B
| $1.84M | 0.04% |
45,320
+22,820
| +101% | +$926K |
|
|
GLO
463
Clough Global Opportunities Fund
GLO
$241M
| $1.83M | 0.04% |
168,984
+114,439
| +210% | +$1.24M |
|
464
Kroger
KR
$44.7B
| $1.83M | 0.04% |
62,951
+15,360
| +32% | +$447K |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.83M | 0.04% |
26,972
+17,552
| +186% | +$1.19M |
|
466
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.81M | 0.04% |
13,530
+9,729
| +256% | +$1.3M |
|
467
Goldman Sachs
GS
$231B
| $1.8M | 0.04% |
8,031
+816
| +11% | +$183K |
|
468
iShares MSCI Germany ETF
EWG
$2.4B
| $1.77M | 0.04% |
59,511
+51,999
| +692% | +$1.55M |
|
469
TSMC
TSM
$1.3T
| $1.76M | 0.04% |
39,787
+24,736
| +164% | +$1.09M |
|
|
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.04% |
59,927
+9,119
| +18% | +$267K |
|
471
Cintas
CTAS
$81.7B
| $1.76M | 0.04% |
35,480
+16,436
| +86% | +$813K |
|
472
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.75M | 0.04% |
79,207
+37,639
| +91% | +$833K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.75M | 0.04% |
53,149
+9,437
| +22% | +$311K |
|
474
Williams Companies
WMB
$69.4B
| $1.74M | 0.04% |
64,021
+14,675
| +30% | +$399K |
|
475
Intuit
INTU
$187B
| $1.73M | 0.04% |
7,606
+3,987
| +110% | +$907K |
|