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 | |
|---|---|---|---|---|---|---|
576
Virtu Financial
VIRT
$3.27B
| $775K | 0.01% |
30,351
+14,245
| +88% | +$364K |
|
577
Mettler-Toledo International
MTD
$25.8B
| $773K | 0.01% |
+1,353
| New | +$773K |
|
578
iShares MSCI Australia ETF
EWA
$1.54B
| $772K | 0.01% |
+34,619
| New | +$772K |
|
579
ARK Web x.0 ETF
ARKW
$2.39B
| $771K | 0.01% |
13,772
+6,988
| +103% | +$391K |
|
580
Outfront Media
OUT
$3.12B
| $770K | 0.01% |
132,664
+110,877
| +509% | +$644K |
|
581
iShares Gold Trust
IAU
$53.5B
| $763K | 0.01% |
32,024
-33,627
| -51% | -$801K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $758K | 0.01% |
43,804
-23,875
| -35% | -$413K |
|
583
Rockwell Automation
ROK
$38.2B
| $755K | 0.01% |
+4,508
| New | +$755K |
|
584
Crown Holdings
CCK
$11B
| $752K | 0.01% |
+16,786
| New | +$752K |
|
585
Zimmer Biomet
ZBH
$20.3B
| $749K | 0.01% |
6,907
+4,708
| +214% | +$511K |
|
586
Southwest Airlines
LUV
$16.3B
| $748K | 0.01% |
14,608
+1,245
| +9% | +$63.8K |
|
|
TUZ
587
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $748K | 0.01% |
15,000
+5,332
| +55% | +$266K |
|
588
Humana
HUM
$32.9B
| $747K | 0.01% |
+2,500
| New | +$747K |
|
589
Xylem
XYL
$33.5B
| $747K | 0.01% |
+11,070
| New | +$747K |
|
590
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $745K | 0.01% |
22,465
-20,235
| -47% | -$671K |
|
591
Vanguard Materials ETF
VAW
$2.86B
| $745K | 0.01% |
5,684
-5,798
| -50% | -$760K |
|
592
Intuit
INTU
$183B
| $743K | 0.01% |
+3,619
| New | +$743K |
|
593
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $741K | 0.01% |
55,766
+39,520
| +243% | +$525K |
|
594
Healthcare Realty
HR
$6.44B
| $737K | 0.01% |
+27,602
| New | +$737K |
|
595
Edwards Lifesciences
EW
$46B
| $736K | 0.01% |
15,111
+7,677
| +103% | +$374K |
|
596
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $736K | 0.01% |
7,896
+2,961
| +60% | +$276K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $736K | 0.01% |
10,998
+5,435
| +98% | +$364K |
|
598
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $734K | 0.01% |
30,033
+6,529
| +28% | +$160K |
|
599
Eversource Energy
ES
$23.8B
| $731K | 0.01% |
+12,392
| New | +$731K |
|
600
iShares MSCI Netherlands ETF
EWN
$256M
| $731K | 0.01% |
+24,074
| New | +$731K |
|