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 | |
|---|---|---|---|---|---|---|
451
WisdomTree International Equity Fund
DWM
$594M
| $2.54M | 0.04% |
47,532
+1,301
| +3% | +$69.6K |
|
452
SPDR S&P China ETF
GXC
$483M
| $2.53M | 0.04% |
24,669
-1,492
| -6% | -$153K |
|
453
Main Street Capital
MAIN
$5.95B
| $2.52M | 0.04% |
58,499
+13,321
| +29% | +$574K |
|
454
Gilead Sciences
GILD
$143B
| $2.52M | 0.04% |
38,774
-30,202
| -44% | -$1.96M |
|
455
Church & Dwight Co
CHD
$23.3B
| $2.51M | 0.04% |
35,746
-9,996
| -22% | -$703K |
|
456
HSBC
HSBC
$227B
| $2.51M | 0.04% |
64,279
-6,450
| -9% | -$252K |
|
457
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.5M | 0.04% |
34,499
+17,653
| +105% | +$1.28M |
|
|
PCI
458
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | 0.04% |
99,348
-14,570
| -13% | -$367K |
|
459
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.5M | 0.04% |
102,808
+9,209
| +10% | +$224K |
|
460
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.48M | 0.04% |
140,499
+10,180
| +8% | +$180K |
|
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.48M | 0.04% |
34,171
+4,581
| +15% | +$332K |
|
462
BrightView Holdings
BV
$1.36B
| $2.46M | 0.04% |
145,780
-13,359
| -8% | -$225K |
|
463
iShares International Select Dividend ETF
IDV
$5.74B
| $2.45M | 0.04% |
73,005
-7,790
| -10% | -$261K |
|
464
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.43M | 0.04% |
16,604
-1,931
| -10% | -$283K |
|
465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.42M | 0.04% |
80,059
+19,677
| +33% | +$595K |
|
466
L3Harris
LHX
$51B
| $2.42M | 0.04% |
12,221
+1,092
| +10% | +$216K |
|
467
Estee Lauder
EL
$32.1B
| $2.41M | 0.04% |
11,661
+2,333
| +25% | +$482K |
|
468
TSMC
TSM
$1.26T
| $2.4M | 0.04% |
41,240
-41,370
| -50% | -$2.4M |
|
469
Under Armour
UAA
$2.2B
| $2.4M | 0.04% |
110,891
-12,700
| -10% | -$274K |
|
470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.39M | 0.04% |
30,966
-312
| -1% | -$24.1K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.39M | 0.04% |
39,832
-4,895
| -11% | -$293K |
|
472
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.38M | 0.04% |
82,980
+7,650
| +10% | +$219K |
|
473
Roper Technologies
ROP
$55.8B
| $2.36M | 0.04% |
6,663
-1,002
| -13% | -$355K |
|
474
CBIZ
CBZ
$3.23B
| $2.36M | 0.04% |
87,418
| – | – |
|
475
Schwab US REIT ETF
SCHH
$8.38B
| $2.35M | 0.04% |
102,396
+4,872
| +5% | +$112K |
|