PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energy Transfer Partners
ET
$59.7B
| $2.22M | 0.03% |
169,477
-164,461
| -49% | -$2.15M |
|
502
Charles Schwab
SCHW
$167B
| $2.21M | 0.03% |
52,826
+11,776
| +29% | +$492K |
|
503
Apellis Pharmaceuticals
APLS
$3.55B
| $2.21M | 0.03% |
87,879
+45,229
| +106% | +$1.14M |
|
504
AB InBev
BUD
$118B
| $2.2M | 0.03% |
23,106
-1,810
| -7% | -$172K |
|
505
PPG Industries
PPG
$24.8B
| $2.19M | 0.03% |
18,209
+1,502
| +9% | +$181K |
|
506
Global X MSCI Greece ETF
GREK
$303M
| $2.19M | 0.03% |
77,642
+37,434
| +93% | +$1.06M |
|
507
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.18M | 0.03% |
20,874
-2,230
| -10% | -$233K |
|
|
IBML
508
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.17M | 0.03% |
84,020
+3,953
| +5% | +$102K |
|
509
TAL Education Group
TAL
$6.17B
| $2.16M | 0.03% |
52,190
+42,705
| +450% | +$1.76M |
|
510
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $2.15M | 0.03% |
60,662
+4,200
| +7% | +$149K |
|
511
Valero Energy
VLO
$48.7B
| $2.15M | 0.03% |
24,483
+6,104
| +33% | +$535K |
|
512
Walker & Dunlop
WD
$2.98B
| $2.14M | 0.03% |
33,868
+26
| +0.1% | +$1.64K |
|
513
Bank of New York Mellon
BK
$73.1B
| $2.13M | 0.03% |
46,505
+10,278
| +28% | +$471K |
|
|
BSCJ
514
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.13M | 0.03% |
100,887
-18,964
| -16% | -$400K |
|
515
Omnicom Group
OMC
$15.4B
| $2.1M | 0.03% |
26,803
+8,032
| +43% | +$629K |
|
516
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.1M | 0.03% |
71,852
-3,359
| -4% | -$98K |
|
517
Delta Air Lines
DAL
$39.9B
| $2.1M | 0.03% |
36,870
+13,021
| +55% | +$740K |
|
518
Broadridge
BR
$29.4B
| $2.08M | 0.03% |
16,739
+2,506
| +18% | +$312K |
|
519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.08M | 0.03% |
66,630
-82,306
| -55% | -$2.57M |
|
|
GRUB
520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.08M | 0.03% |
20,426
-4,777
| -19% | -$486K |
|
|
LVHB
521
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.07M | 0.03% |
56,266
-358
| -0.6% | -$13.2K |
|
522
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.07M | 0.03% |
75,330
+4,104
| +6% | +$113K |
|
523
Truist Financial
TFC
$60B
| $2.07M | 0.03% |
38,597
+4,797
| +14% | +$257K |
|
524
Goldman Sachs BDC
GSBD
$1.31B
| $2.06M | 0.03% |
102,691
-110,303
| -52% | -$2.22M |
|
525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.06M | 0.03% |
29,430
-854
| -3% | -$59.7K |
|