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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $1.36M | 0.03% |
50,351
+27,318
| +119% | +$737K |
|
552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.36M | 0.03% |
18,888
+15,928
| +538% | +$1.15M |
|
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.36M | 0.03% |
26,829
+14,829
| +124% | +$749K |
|
554
Capital One
COF
$143B
| $1.35M | 0.03% |
14,212
+1,879
| +15% | +$178K |
|
555
Nucor
NUE
$32.6B
| $1.35M | 0.03% |
21,232
+8,495
| +67% | +$539K |
|
556
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $1.35M | 0.03% |
+55,630
| New | +$1.35M |
|
557
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.35M | 0.03% |
49,945
+32,455
| +186% | +$874K |
|
558
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.35M | 0.03% |
19,930
+13,570
| +213% | +$916K |
|
559
Edwards Lifesciences
EW
$46B
| $1.34M | 0.03% |
23,151
+8,040
| +53% | +$467K |
|
|
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.34M | 0.03% |
111,546
+80,944
| +265% | +$974K |
|
561
Carnival Corp
CCL
$42.5B
| $1.34M | 0.03% |
20,978
+1,276
| +6% | +$81.4K |
|
562
Nokia
NOK
$24.6B
| $1.34M | 0.03% |
239,771
+56,389
| +31% | +$315K |
|
|
BSCL
563
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.33M | 0.03% |
64,230
+33,719
| +111% | +$699K |
|
564
Best Buy
BBY
$16.1B
| $1.33M | 0.03% |
16,699
+8,933
| +115% | +$709K |
|
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.32M | 0.03% |
90,811
+21,567
| +31% | +$314K |
|
|
BSJL
566
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.32M | 0.03% |
53,274
+37,948
| +248% | +$940K |
|
567
Cencora
COR
$57.4B
| $1.32M | 0.03% |
14,261
-1,141
| -7% | -$105K |
|
568
Dollar Tree
DLTR
$20.2B
| $1.31M | 0.03% |
16,047
+1,204
| +8% | +$98.2K |
|
569
AstraZeneca
AZN
$251B
| $1.31M | 0.03% |
33,057
-31,422
| -49% | -$1.24M |
|
570
Johnson Controls International
JCI
$70.5B
| $1.31M | 0.03% |
37,281
+13,429
| +56% | +$470K |
|
571
iShares Semiconductor ETF
SOXX
$13.9B
| $1.31M | 0.03% |
21,150
+9,063
| +75% | +$559K |
|
572
Schwab International Equity ETF
SCHF
$50.9B
| $1.3M | 0.03% |
77,768
+29,454
| +61% | +$494K |
|
|
AMRN
573
Amarin Corp
AMRN
$311M
| $1.3M | 0.03% |
3,987
+603
| +18% | +$196K |
|
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.3M | 0.03% |
+20,126
| New | +$1.3M |
|
575
Oneok
OKE
$46.2B
| $1.3M | 0.03% |
19,108
+8,892
| +87% | +$603K |
|