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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $2.21M | 0.03% |
3,947
+181
| +5% | +$101K |
|
502
American Century US Quality Value ETF
VALQ
$285M
| $2.2M | 0.03% |
50,965
+32,187
| +171% | +$1.39M |
|
503
Nutrien
NTR
$27.4B
| $2.2M | 0.03% |
45,858
-2,418
| -5% | -$116K |
|
504
Match Group
MTCH
$9.18B
| $2.19M | 0.03% |
26,652
+1,165
| +5% | +$95.6K |
|
505
Omnicom Group
OMC
$15.4B
| $2.18M | 0.03% |
26,861
+58
| +0.2% | +$4.7K |
|
506
Royce Value Trust
RVT
$1.96B
| $2.18M | 0.03% |
147,268
+10,619
| +8% | +$157K |
|
507
Kellanova
K
$27.8B
| $2.17M | 0.03% |
33,432
+9,121
| +38% | +$592K |
|
508
Global X MSCI Greece ETF
GREK
$303M
| $2.16M | 0.03% |
71,062
-6,580
| -8% | -$200K |
|
509
Novo Nordisk
NVO
$245B
| $2.16M | 0.03% |
74,524
+828
| +1% | +$24K |
|
|
AOD
510
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.14M | 0.03% |
239,464
+14,086
| +6% | +$126K |
|
511
ABM Industries
ABM
$3B
| $2.14M | 0.03% |
56,751
-6,034
| -10% | -$228K |
|
512
Goldman Sachs BDC
GSBD
$1.31B
| $2.14M | 0.03% |
100,586
-2,105
| -2% | -$44.8K |
|
|
IHD
513
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.13M | 0.03% |
267,060
+53,380
| +25% | +$427K |
|
514
Yum! Brands
YUM
$40.1B
| $2.12M | 0.03% |
21,082
-25,292
| -55% | -$2.55M |
|
515
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.12M | 0.03% |
5,633
+220
| +4% | +$82.6K |
|
516
Danaher
DHR
$143B
| $2.11M | 0.03% |
15,526
-4,284
| -22% | -$583K |
|
517
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.11M | 0.03% |
68,627
-3,225
| -4% | -$99.1K |
|
518
CDW
CDW
$22.2B
| $2.11M | 0.03% |
14,753
+11,336
| +332% | +$1.62M |
|
|
DIVY
519
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.1M | 0.03% |
78,495
-277
| -0.4% | -$7.39K |
|
520
VanEck Vietnam ETF
VNM
$586M
| $2.08M | 0.03% |
130,345
-8,011
| -6% | -$128K |
|
521
iShares Dow Jones US ETF
IYY
$2.59B
| $2.07M | 0.03% |
25,912
+17,164
| +196% | +$1.37M |
|
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.06M | 0.03% |
123,662
-57,310
| -32% | -$955K |
|
523
Cigna
CI
$81.5B
| $2.05M | 0.03% |
10,042
-1,568
| -14% | -$321K |
|
524
Cencora
COR
$56.7B
| $2.04M | 0.03% |
24,026
-18,067
| -43% | -$1.54M |
|
525
Pool Corp
POOL
$12.4B
| $2.03M | 0.03% |
9,573
+4,076
| +74% | +$866K |
|