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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $948K | 0.02% |
+50,808
| New | +$948K |
|
502
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $944K | 0.02% |
+74,780
| New | +$944K |
|
503
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $944K | 0.02% |
41,568
-4,789
| -10% | -$109K |
|
504
VanEck Agribusiness ETF
MOO
$623M
| $939K | 0.02% |
15,175
+5,288
| +53% | +$327K |
|
505
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $939K | 0.02% |
+21,759
| New | +$939K |
|
|
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
| $938K | 0.02% |
16,992
+10,659
| +168% | +$588K |
|
507
S&P Global
SPGI
$165B
| $921K | 0.02% |
4,509
+794
| +21% | +$162K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $920K | 0.02% |
20,557
-10,565
| -34% | -$473K |
|
509
Akamai
AKAM
$11.2B
| $918K | 0.02% |
+12,488
| New | +$918K |
|
510
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $918K | 0.02% |
+28,670
| New | +$918K |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $917K | 0.02% |
+5,795
| New | +$917K |
|
512
Conagra Brands
CAG
$9.19B
| $915K | 0.02% |
26,053
+3,299
| +14% | +$116K |
|
513
iShares Global Infrastructure ETF
IGF
$8.13B
| $914K | 0.02% |
21,324
+1,726
| +9% | +$74K |
|
|
APU
514
DELISTED
AmeriGas Partners, L.P.
APU
| $912K | 0.02% |
21,849
+12,944
| +145% | +$540K |
|
515
Stryker
SYK
$147B
| $911K | 0.01% |
5,366
+104
| +2% | +$17.7K |
|
516
Amplify Cybersecurity ETF
HACK
$2.32B
| $908K | 0.01% |
24,365
-19,090
| -44% | -$711K |
|
517
Cintas
CTAS
$81.2B
| $898K | 0.01% |
19,044
+348
| +2% | +$16.4K |
|
518
Cameco
CCJ
$35.1B
| $897K | 0.01% |
81,191
+39,977
| +97% | +$442K |
|
519
The Mosaic Company
MOS
$10.4B
| $895K | 0.01% |
32,067
+11,257
| +54% | +$314K |
|
520
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $884K | 0.01% |
+15,835
| New | +$884K |
|
521
Palo Alto Networks
PANW
$133B
| $884K | 0.01% |
25,344
-13,428
| -35% | -$468K |
|
522
Unilever
UL
$154B
| $884K | 0.01% |
16,192
-7,308
| -31% | -$399K |
|
523
Devon Energy
DVN
$22.2B
| $881K | 0.01% |
20,228
+9,414
| +87% | +$410K |
|
524
American International
AIG
$43.3B
| $879K | 0.01% |
16,512
+10,619
| +180% | +$565K |
|
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $876K | 0.01% |
32,165
-13,451
| -29% | -$366K |
|