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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$45.7B
| $2.03M | 0.03% |
26,782
-5,632
| -17% | -$426K |
|
527
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.03% |
16,070
+3,419
| +27% | +$430K |
|
528
PPG Industries
PPG
$24.8B
| $2.02M | 0.03% |
15,131
-3,078
| -17% | -$411K |
|
529
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.03% |
7,695
+2,867
| +59% | +$749K |
|
530
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.01M | 0.03% |
18,639
-2,668
| -13% | -$288K |
|
531
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.03% |
39,891
-6,614
| -14% | -$333K |
|
532
VanEck BDC Income ETF
BIZD
$1.68B
| $2.01M | 0.03% |
119,767
+11,741
| +11% | +$197K |
|
533
Baidu
BIDU
$35.1B
| $2M | 0.03% |
15,836
+2,887
| +22% | +$365K |
|
|
BSCL
534
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.99M | 0.03% |
93,725
+1,747
| +2% | +$37.1K |
|
|
IBML
535
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.97M | 0.03% |
76,442
-7,578
| -9% | -$196K |
|
536
LPL Financial
LPLA
$26.6B
| $1.97M | 0.03% |
21,355
-446
| -2% | -$41.1K |
|
537
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.97M | 0.03% |
13,504
+269
| +2% | +$39.2K |
|
538
Energy Transfer Partners
ET
$59.7B
| $1.97M | 0.03% |
153,215
-16,262
| -10% | -$209K |
|
539
Fastenal
FAST
$55.1B
| $1.97M | 0.03% |
106,394
+3,604
| +4% | +$66.6K |
|
540
Broadridge
BR
$29.4B
| $1.96M | 0.03% |
15,873
-866
| -5% | -$107K |
|
541
Analog Devices
ADI
$122B
| $1.95M | 0.03% |
16,393
-57,393
| -78% | -$6.82M |
|
542
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.03% |
32,339
-12,896
| -29% | -$777K |
|
543
Roku
ROKU
$14B
| $1.94M | 0.03% |
14,511
+1,186
| +9% | +$159K |
|
544
Colgate-Palmolive
CL
$68.8B
| $1.93M | 0.03% |
28,088
-6,891
| -20% | -$474K |
|
545
Crown Castle
CCI
$41.9B
| $1.92M | 0.03% |
13,529
-8,030
| -37% | -$1.14M |
|
546
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.92M | 0.03% |
41,704
-1,744
| -4% | -$80.4K |
|
547
Unilever
UL
$158B
| $1.92M | 0.03% |
33,584
-5,612
| -14% | -$321K |
|
548
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.92M | 0.03% |
41,111
+23,508
| +134% | +$1.1M |
|
549
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.91M | 0.03% |
37,696
+1,595
| +4% | +$80.7K |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.03% |
19,438
-24,420
| -56% | -$2.39M |
|