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 | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$177B
| $1.71M | 0.04% |
862
+351
| +69% | +$696K |
|
477
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.71M | 0.04% |
16,981
+9,225
| +119% | +$928K |
|
478
Broadridge
BR
$29.3B
| $1.71M | 0.04% |
12,940
-10,350
| -44% | -$1.37M |
|
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.71M | 0.04% |
24,243
+6,923
| +40% | +$487K |
|
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.7M | 0.03% |
51,920
+6,170
| +13% | +$202K |
|
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.67M | 0.03% |
+37,030
| New | +$1.67M |
|
482
Air Products & Chemicals
APD
$64B
| $1.67M | 0.03% |
10,003
-1,628
| -14% | -$272K |
|
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.67M | 0.03% |
46,352
+28,786
| +164% | +$1.04M |
|
|
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.03% |
17,525
+1,514
| +9% | +$144K |
|
485
Conagra Brands
CAG
$9.27B
| $1.66M | 0.03% |
48,897
+22,844
| +88% | +$776K |
|
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.66M | 0.03% |
43,243
+28,576
| +195% | +$1.1M |
|
487
Charles Schwab
SCHW
$167B
| $1.66M | 0.03% |
33,780
+3,817
| +13% | +$188K |
|
488
ARK Web x.0 ETF
ARKW
$2.39B
| $1.66M | 0.03% |
28,767
+14,995
| +109% | +$864K |
|
489
Weyerhaeuser
WY
$18.1B
| $1.65M | 0.03% |
51,048
+19,916
| +64% | +$643K |
|
490
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.63M | 0.03% |
158,744
+6,032
| +4% | +$61.8K |
|
491
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.62M | 0.03% |
47,183
+26,429
| +127% | +$909K |
|
492
Five Below
FIVE
$8.05B
| $1.62M | 0.03% |
12,432
+3,853
| +45% | +$501K |
|
493
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.6M | 0.03% |
28,603
+16,182
| +130% | +$905K |
|
494
Morgan Stanley
MS
$246B
| $1.6M | 0.03% |
34,322
+7,216
| +27% | +$336K |
|
495
Lamb Weston
LW
$7.79B
| $1.59M | 0.03% |
23,935
+12,183
| +104% | +$811K |
|
496
Applied Materials
AMAT
$130B
| $1.58M | 0.03% |
40,790
-14,695
| -26% | -$568K |
|
497
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.57M | 0.03% |
31,442
+18,756
| +148% | +$938K |
|
498
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.57M | 0.03% |
21,283
-23,439
| -52% | -$1.72M |
|
499
TransDigm Group
TDG
$72.5B
| $1.57M | 0.03% |
4,206
+2,770
| +193% | +$1.03M |
|
500
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.55M | 0.03% |
39,225
-17,922
| -31% | -$710K |
|