PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
526
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.46M | 0.03% |
31,020
-566
| -2% | -$26.5K |
|
527
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.45M | 0.03% |
31,520
+24,076
| +323% | +$1.11M |
|
528
Quanta Services
PWR
$58.2B
| $1.45M | 0.03% |
43,321
+66
| +0.2% | +$2.2K |
|
529
Reaves Utility Income Fund
UTG
$3.35B
| $1.45M | 0.03% |
47,135
+36,818
| +357% | +$1.13M |
|
530
Broadcom
AVGO
$1.74T
| $1.44M | 0.03% |
58,510
+12,820
| +28% | +$316K |
|
531
Crown Castle
CCI
$40.9B
| $1.44M | 0.03% |
12,967
-2,266
| -15% | -$252K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $1.43M | 0.03% |
7,681
-1,322
| -15% | -$247K |
|
|
ROIC
533
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | 0.03% |
76,557
+25,155
| +49% | +$470K |
|
534
LPL Financial
LPLA
$27.4B
| $1.43M | 0.03% |
22,100
+7,550
| +52% | +$487K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.03% |
49,970
+29,413
| +143% | +$837K |
|
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.42M | 0.03% |
30,967
+2,199
| +8% | +$101K |
|
537
Medical Properties Trust
MPW
$2.78B
| $1.41M | 0.03% |
94,528
+33,800
| +56% | +$504K |
|
538
Palo Alto Networks
PANW
$132B
| $1.41M | 0.03% |
37,422
+12,078
| +48% | +$453K |
|
539
Match Group
MTCH
$9.11B
| $1.4M | 0.03% |
24,242
+17,587
| +264% | +$1.02M |
|
540
Energy Transfer Partners
ET
$59.8B
| $1.4M | 0.03% |
80,371
+51,993
| +183% | +$906K |
|
541
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.03% |
42,537
+6,211
| +17% | +$204K |
|
542
Moody's
MCO
$90.8B
| $1.39M | 0.03% |
8,331
+6,452
| +343% | +$1.08M |
|
|
AGN
543
DELISTED
Allergan plc
AGN
| $1.39M | 0.03% |
7,295
-6,673
| -48% | -$1.27M |
|
544
Corning
GLW
$64.2B
| $1.39M | 0.03% |
39,286
+9,304
| +31% | +$328K |
|
|
GPT
545
DELISTED
Gramercy Property Trust
GPT
| $1.38M | 0.03% |
50,247
+36,089
| +255% | +$990K |
|
546
AES
AES
$9.06B
| $1.37M | 0.03% |
98,168
-87,886
| -47% | -$1.23M |
|
547
Omnicom Group
OMC
$14.7B
| $1.37M | 0.03% |
20,112
+2,768
| +16% | +$188K |
|
|
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | 0.03% |
57,745
+41,350
| +252% | +$977K |
|
549
Markel Group
MKL
$24.3B
| $1.36M | 0.03% |
1,145
+161
| +16% | +$191K |
|
550
AGNC Investment
AGNC
$10.7B
| $1.36M | 0.03% |
72,914
+28,186
| +63% | +$525K |
|