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 | |
|---|---|---|---|---|---|---|
551
Camping World
CWH
$1.12B
| $1.89M | 0.03% |
128,394
-6,451
| -5% | -$95.1K |
|
552
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.89M | 0.03% |
18,804
+1,733
| +10% | +$174K |
|
553
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.03% |
87,182
-10,819
| -11% | -$234K |
|
554
Travelers Companies
TRV
$62B
| $1.88M | 0.03% |
13,704
-9,201
| -40% | -$1.26M |
|
|
HQH
555
abrdn Healthcare Investors
HQH
$912M
| $1.87M | 0.03% |
89,765
-4,543
| -5% | -$94.8K |
|
556
Chemed
CHE
$6.79B
| $1.87M | 0.03% |
4,262
+2,830
| +198% | +$1.24M |
|
557
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.86M | 0.03% |
16,898
-1,007
| -6% | -$111K |
|
558
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.86M | 0.03% |
59,176
+1,812
| +3% | +$57K |
|
559
Eaton
ETN
$136B
| $1.86M | 0.03% |
19,600
-4,599
| -19% | -$436K |
|
560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.86M | 0.03% |
89,157
+54,915
| +160% | +$1.14M |
|
|
BRSP
561
BrightSpire Capital
BRSP
$772M
| $1.85M | 0.03% |
140,844
+15,395
| +12% | +$203K |
|
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.85M | 0.03% |
42,933
-486
| -1% | -$21K |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.03% |
31,357
-2,330
| -7% | -$137K |
|
|
IBDP
564
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.84M | 0.03% |
71,572
+4,002
| +6% | +$103K |
|
565
AB InBev
BUD
$118B
| $1.84M | 0.03% |
22,404
-702
| -3% | -$57.6K |
|
566
Yum China
YUMC
$16.5B
| $1.84M | 0.03% |
38,259
-11,053
| -22% | -$531K |
|
567
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.83M | 0.03% |
142,656
-198,120
| -58% | -$2.54M |
|
568
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.82M | 0.03% |
28,374
+4,121
| +17% | +$264K |
|
|
XYZ
569
Block, Inc.
XYZ
$45.7B
| $1.81M | 0.03% |
28,999
-6,835
| -19% | -$428K |
|
570
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.81M | 0.03% |
18,998
+1,614
| +9% | +$154K |
|
571
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.81M | 0.03% |
55,649
+1,786
| +3% | +$58K |
|
|
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.03% |
101,471
-3,000
| -3% | -$53K |
|
573
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.78M | 0.03% |
37,095
-1,567
| -4% | -$75.4K |
|
574
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.78M | 0.03% |
15,960
+38
| +0.2% | +$4.25K |
|
575
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.77M | 0.03% |
28,866
+18
| +0.1% | +$1.11K |
|