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 | |
|---|---|---|---|---|---|---|
601
Infosys
INFY
$70.4B
| $1.21M | 0.02% |
118,712
+17,716
| +18% | +$180K |
|
602
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.2M | 0.02% |
14,097
+9,878
| +234% | +$844K |
|
603
KKR & Co
KKR
$124B
| $1.2M | 0.02% |
44,132
+20,346
| +86% | +$555K |
|
604
Las Vegas Sands
LVS
$37.4B
| $1.2M | 0.02% |
20,260
+4,143
| +26% | +$246K |
|
605
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.02% |
6,389
+1,881
| +42% | +$353K |
|
606
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.2M | 0.02% |
64,014
+23,589
| +58% | +$441K |
|
607
Brookfield Renewable
BEP
$7.14B
| $1.19M | 0.02% |
74,090
-125,962
| -63% | -$2.03M |
|
608
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.19M | 0.02% |
13,215
-448
| -3% | -$40.5K |
|
609
Vanguard Communication Services ETF
VOX
$5.82B
| $1.19M | 0.02% |
13,711
+10,160
| +286% | +$884K |
|
610
Paycom
PAYC
$12.4B
| $1.19M | 0.02% |
7,632
+1,965
| +35% | +$305K |
|
|
APU
611
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.02% |
30,000
+8,151
| +37% | +$322K |
|
612
iShares Russell 3000 ETF
IWV
$16.8B
| $1.18M | 0.02% |
6,865
+3,962
| +136% | +$683K |
|
613
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.18M | 0.02% |
21,534
+1,538
| +8% | +$84.4K |
|
614
Lumen
LUMN
$6.3B
| $1.18M | 0.02% |
55,690
+31,297
| +128% | +$664K |
|
615
Baidu
BIDU
$37B
| $1.18M | 0.02% |
5,146
+1,859
| +57% | +$425K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.02% |
17,399
-2,041
| -10% | -$138K |
|
617
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.17M | 0.02% |
47,909
+31,462
| +191% | +$766K |
|
618
Compass Minerals
CMP
$752M
| $1.16M | 0.02% |
17,193
+6,652
| +63% | +$447K |
|
619
iShares US Industrials ETF
IYJ
$1.67B
| $1.15M | 0.02% |
14,766
-2,372
| -14% | -$185K |
|
620
VanEck Agribusiness ETF
MOO
$623M
| $1.15M | 0.02% |
17,547
+2,372
| +16% | +$156K |
|
|
FFC
621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.15M | 0.02% |
63,249
+22,402
| +55% | +$408K |
|
622
Southwest Airlines
LUV
$16.3B
| $1.15M | 0.02% |
18,452
+3,844
| +26% | +$240K |
|
|
BSJI
623
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.15M | 0.02% |
45,804
+25,044
| +121% | +$629K |
|
624
Cleveland-Cliffs
CLF
$5.62B
| $1.15M | 0.02% |
90,782
+57,736
| +175% | +$731K |
|
625
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.14M | 0.02% |
48,790
+37,510
| +333% | +$880K |
|