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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Singapore ETF
EWS
$816M
| $866K | 0.01% |
+36,728
| New | +$866K |
|
527
Vanguard Industrials ETF
VIS
$6.11B
| $865K | 0.01% |
6,355
-12,218
| -66% | -$1.66M |
|
|
BSCI
528
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $863K | 0.01% |
40,808
-35,716
| -47% | -$755K |
|
529
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $861K | 0.01% |
27,943
+19,383
| +226% | +$597K |
|
530
KeyCorp
KEY
$21.1B
| $860K | 0.01% |
43,379
+31,664
| +270% | +$628K |
|
531
Wabtec
WAB
$32.4B
| $858K | 0.01% |
+8,653
| New | +$858K |
|
532
ARK Innovation ETF
ARKK
$7.12B
| $857K | 0.01% |
18,806
-3,214
| -15% | -$146K |
|
533
Archer Daniels Midland
ADM
$29.5B
| $850K | 0.01% |
18,713
+3,774
| +25% | +$171K |
|
534
Medical Properties Trust
MPW
$2.77B
| $849K | 0.01% |
60,728
+12,725
| +27% | +$178K |
|
535
B&G Foods
BGS
$368M
| $844K | 0.01% |
+28,098
| New | +$844K |
|
536
AGNC Investment
AGNC
$10.7B
| $842K | 0.01% |
44,728
+26,137
| +141% | +$492K |
|
537
Five Below
FIVE
$8.05B
| $838K | 0.01% |
8,579
+1,438
| +20% | +$140K |
|
538
WisdomTree US MidCap Fund
EZM
$818M
| $836K | 0.01% |
20,806
-17,181
| -45% | -$690K |
|
539
Corning
GLW
$64.2B
| $830K | 0.01% |
29,982
-8,965
| -23% | -$248K |
|
540
Tanger
SKT
$3.86B
| $830K | 0.01% |
35,445
-23,911
| -40% | -$560K |
|
541
Sanofi
SNY
$115B
| $830K | 0.01% |
20,745
+5,258
| +34% | +$210K |
|
542
IPG Photonics
IPGP
$3.44B
| $824K | 0.01% |
3,730
+1,186
| +47% | +$262K |
|
543
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $824K | 0.01% |
17,540
-24,642
| -58% | -$1.16M |
|
544
iShares MSCI France ETF
EWQ
$386M
| $822K | 0.01% |
+27,070
| New | +$822K |
|
545
Hanesbrands
HBI
$2.21B
| $817K | 0.01% |
37,096
+17,805
| +92% | +$392K |
|
546
Old Dominion Freight Line
ODFL
$30.7B
| $817K | 0.01% |
16,443
+3,231
| +24% | +$161K |
|
547
Xcel Energy
XEL
$42.8B
| $817K | 0.01% |
+17,700
| New | +$817K |
|
548
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $816K | 0.01% |
42,742
-44,592
| -51% | -$851K |
|
549
XPO
XPO
$15.3B
| $816K | 0.01% |
23,446
+13,844
| +144% | +$482K |
|
550
NXP Semiconductors
NXPI
$55.3B
| $811K | 0.01% |
7,425
+4,700
| +172% | +$513K |
|