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 | |
|---|---|---|---|---|---|---|
576
iShares Mortgage Real Estate ETF
REM
$618M
| $1.77M | 0.03% |
39,776
+6,575
| +20% | +$293K |
|
577
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.76M | 0.03% |
37,663
-941
| -2% | -$44.1K |
|
578
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.76M | 0.03% |
16,166
+819
| +5% | +$89.4K |
|
579
Biogen
BIIB
$20.6B
| $1.76M | 0.03% |
5,933
-4,234
| -42% | -$1.26M |
|
|
CGC
580
Canopy Growth
CGC
$456M
| $1.76M | 0.03% |
8,351
+1,754
| +27% | +$370K |
|
581
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.03% |
11,629
-411
| -3% | -$62.2K |
|
582
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.75M | 0.03% |
68,115
+7,002
| +11% | +$180K |
|
583
Cummins
CMI
$55.1B
| $1.75M | 0.03% |
9,794
-6,549
| -40% | -$1.17M |
|
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.75M | 0.03% |
46,994
+695
| +2% | +$25.8K |
|
585
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.74M | 0.03% |
29,838
-55,520
| -65% | -$3.24M |
|
586
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.73M | 0.03% |
51,755
+6,709
| +15% | +$225K |
|
587
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.73M | 0.03% |
24,900
+472
| +2% | +$32.8K |
|
588
Cameco
CCJ
$33B
| $1.73M | 0.03% |
205,830
-17,436
| -8% | -$146K |
|
589
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.72M | 0.03% |
35,999
-13,511
| -27% | -$646K |
|
590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.71M | 0.03% |
15,200
-2,673
| -15% | -$301K |
|
591
HEICO
HEI
$44.8B
| $1.7M | 0.03% |
14,847
-7,556
| -34% | -$863K |
|
592
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.03% |
36,739
+4,548
| +14% | +$208K |
|
593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.67M | 0.03% |
25,782
-6,119
| -19% | -$396K |
|
594
Lam Research
LRCX
$130B
| $1.67M | 0.03% |
58,970
-3,280
| -5% | -$92.6K |
|
595
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.03% |
11,942
+683
| +6% | +$95K |
|
596
General Motors
GM
$55.5B
| $1.66M | 0.03% |
45,300
-37,658
| -45% | -$1.38M |
|
597
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.64M | 0.03% |
16,925
+745
| +5% | +$72K |
|
598
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.63M | 0.03% |
28,462
-1,557
| -5% | -$88.9K |
|
599
JD.com
JD
$44.6B
| $1.62M | 0.03% |
45,980
-959
| -2% | -$33.8K |
|
600
Linde
LIN
$220B
| $1.62M | 0.03% |
7,604
-2,504
| -25% | -$533K |
|