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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$8.08B
| $1.61M | 0.03% |
18,712
+867
| +5% | +$74.6K |
|
602
Liberty All-Star Equity Fund
USA
$1.94B
| $1.6M | 0.02% |
236,836
-3,747
| -2% | -$25.4K |
|
603
Lincoln National
LNC
$7.98B
| $1.59M | 0.02% |
26,960
-7,176
| -21% | -$423K |
|
604
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.59M | 0.02% |
42,330
+26,872
| +174% | +$1.01M |
|
605
Exact Sciences
EXAS
$10.2B
| $1.59M | 0.02% |
17,181
+7,298
| +74% | +$675K |
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.58M | 0.02% |
25,389
-16,009
| -39% | -$997K |
|
607
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.57M | 0.02% |
38,399
+3,632
| +10% | +$148K |
|
608
Genuine Parts
GPC
$19.4B
| $1.56M | 0.02% |
14,654
+8,890
| +154% | +$945K |
|
609
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.55M | 0.02% |
26,415
+5,347
| +25% | +$313K |
|
610
Dollar Tree
DLTR
$20.6B
| $1.55M | 0.02% |
16,448
-5,007
| -23% | -$471K |
|
611
Moody's
MCO
$89.5B
| $1.55M | 0.02% |
6,514
+531
| +9% | +$126K |
|
|
BSCM
612
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.54M | 0.02% |
71,611
+10,137
| +16% | +$218K |
|
613
Compass Minerals
CMP
$784M
| $1.54M | 0.02% |
25,261
-1,040
| -4% | -$63.4K |
|
614
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.54M | 0.02% |
34,638
-1,974
| -5% | -$87.7K |
|
615
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.53M | 0.02% |
64,463
-2,182
| -3% | -$51.9K |
|
616
First Trust Municipal High Income ETF
FMHI
$756M
| $1.52M | 0.02% |
28,561
+15,236
| +114% | +$812K |
|
617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.52M | 0.02% |
44,157
+20,005
| +83% | +$690K |
|
618
Morgan Stanley
MS
$236B
| $1.52M | 0.02% |
29,745
-13,469
| -31% | -$689K |
|
619
Kraft Heinz
KHC
$32.3B
| $1.52M | 0.02% |
47,174
-16,928
| -26% | -$544K |
|
620
MetLife
MET
$52.9B
| $1.51M | 0.02% |
29,544
-5,317
| -15% | -$271K |
|
621
D.R. Horton
DHI
$54.2B
| $1.5M | 0.02% |
28,453
+21,345
| +300% | +$1.13M |
|
622
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.5M | 0.02% |
55,222
+1,365
| +3% | +$37K |
|
623
Valero Energy
VLO
$48.7B
| $1.49M | 0.02% |
15,922
-8,561
| -35% | -$802K |
|
|
AEF
624
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $1.49M | 0.02% |
195,352
-114,850
| -37% | -$875K |
|
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.48M | 0.02% |
+62,700
| New | +$1.48M |
|