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 | |
|---|---|---|---|---|---|---|
|
DWFI
551
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $809K | 0.01% |
34,157
+3,225
| +10% | +$76.4K |
|
|
DIVY
552
DELISTED
Reality Shares DIVS ETF
DIVY
| $809K | 0.01% |
30,340
+850
| +3% | +$22.7K |
|
553
Baidu
BIDU
$37B
| $805K | 0.01% |
3,287
+618
| +23% | +$151K |
|
554
iShares US Healthcare ETF
IYH
$2.74B
| $804K | 0.01% |
22,500
-11,350
| -34% | -$406K |
|
555
Starwood Property Trust
STWD
$7.6B
| $804K | 0.01% |
36,989
+12,636
| +52% | +$275K |
|
556
Lamb Weston
LW
$7.79B
| $800K | 0.01% |
11,752
-352
| -3% | -$24K |
|
557
Nucor
NUE
$32.6B
| $800K | 0.01% |
12,737
+2,201
| +21% | +$138K |
|
558
AvalonBay Communities
AVB
$27.4B
| $799K | 0.01% |
+4,654
| New | +$799K |
|
559
Aptiv
APTV
$17.8B
| $797K | 0.01% |
+8,655
| New | +$797K |
|
560
Webster Financial
WBS
$10.2B
| $797K | 0.01% |
+12,367
| New | +$797K |
|
561
Johnson Controls International
JCI
$70.5B
| $795K | 0.01% |
23,852
+5,040
| +27% | +$168K |
|
562
SPDR S&P China ETF
GXC
$490M
| $793K | 0.01% |
7,620
+4,116
| +117% | +$428K |
|
563
Schwab International Equity ETF
SCHF
$50.9B
| $793K | 0.01% |
48,314
+8,228
| +21% | +$135K |
|
564
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $790K | 0.01% |
14,321
+4,085
| +40% | +$225K |
|
565
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $789K | 0.01% |
42,182
-9,863
| -19% | -$184K |
|
566
iShares S&P 100 ETF
OEF
$22.4B
| $787K | 0.01% |
6,558
+259
| +4% | +$31.1K |
|
567
BCE
BCE
$22.5B
| $786K | 0.01% |
19,456
+8,924
| +85% | +$361K |
|
568
Illumina
ILMN
$14.7B
| $785K | 0.01% |
2,892
-464
| -14% | -$126K |
|
569
M&T Bank
MTB
$31B
| $783K | 0.01% |
+4,604
| New | +$783K |
|
570
Sempra
SRE
$53.5B
| $779K | 0.01% |
+13,488
| New | +$779K |
|
571
Vanguard Total World Stock ETF
VT
$52.3B
| $779K | 0.01% |
10,648
-28,486
| -73% | -$2.08M |
|
572
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $777K | 0.01% |
7,756
-3,684
| -32% | -$369K |
|
573
Hartford Financial Services
HIG
$36.9B
| $777K | 0.01% |
+15,150
| New | +$777K |
|
574
APA Corp
APA
$8.33B
| $775K | 0.01% |
+17,199
| New | +$775K |
|
|
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $775K | 0.01% |
40,847
+6,277
| +18% | +$119K |
|