PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
(+37%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$100M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$105B
| $5.54M | 0.04% |
22,537
+7,025
| +45% | +$1.73M |
|
477
WisdomTree US MidCap Fund
EZM
$824M
| $5.49M | 0.03% |
105,552
+29,700
| +39% | +$1.54M |
|
478
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.47M | 0.03% |
152,074
+7,779
| +5% | +$280K |
|
|
IBMJ
479
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.47M | 0.03% |
213,659
+39,547
| +23% | +$1.01M |
|
480
Chipotle Mexican Grill
CMG
$55.1B
| $5.39M | 0.03% |
148,350
+55,850
| +60% | +$2.03M |
|
481
Medifast
MED
$149M
| $5.37M | 0.03% |
27,882
+13,750
| +97% | +$2.65M |
|
482
Nucor
NUE
$33.8B
| $5.37M | 0.03% |
54,496
+7,013
| +15% | +$691K |
|
|
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.37M | 0.03% |
109,946
+49,101
| +81% | +$2.4M |
|
484
Uber
UBER
$190B
| $5.32M | 0.03% |
118,714
+33,142
| +39% | +$1.49M |
|
485
Kraft Heinz
KHC
$32.3B
| $5.32M | 0.03% |
144,403
+55,460
| +62% | +$2.04M |
|
486
Mondelez International
MDLZ
$79.9B
| $5.32M | 0.03% |
91,332
+31,613
| +53% | +$1.84M |
|
487
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.3M | 0.03% |
251,300
+150,825
| +150% | +$3.18M |
|
488
Unilever
UL
$158B
| $5.27M | 0.03% |
97,134
+35,360
| +57% | +$1.92M |
|
489
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.27M | 0.03% |
238,083
+45,321
| +24% | +$1M |
|
|
PSTH
490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.26M | 0.03% |
+266,864
| New | +$5.26M |
|
491
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.25M | 0.03% |
88,000
+34,568
| +65% | +$2.06M |
|
492
Airbnb
ABNB
$75.8B
| $5.24M | 0.03% |
31,223
+8,277
| +36% | +$1.39M |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.24M | 0.03% |
61,391
+288
| +0.5% | +$24.6K |
|
494
HSBC
HSBC
$227B
| $5.22M | 0.03% |
199,743
+84,925
| +74% | +$2.22M |
|
495
Capital One
COF
$142B
| $5.16M | 0.03% |
31,851
+2,864
| +10% | +$464K |
|
|
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.16M | 0.03% |
239,535
+3,178
| +1% | +$68.4K |
|
497
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.14M | 0.03% |
502,243
+340,928
| +211% | +$3.49M |
|
498
Truist Financial
TFC
$60B
| $5.13M | 0.03% |
87,530
+38,567
| +79% | +$2.26M |
|
499
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.11M | 0.03% |
31,863
+4,224
| +15% | +$677K |
|
500
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.11M | 0.03% |
132,590
+79,875
| +152% | +$3.08M |
|