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 | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$70.1B
| $683K | 0.01% |
13,580
+4,293
| +46% | +$216K |
|
627
Compass Minerals
CMP
$752M
| $682K | 0.01% |
10,541
-5,183
| -33% | -$335K |
|
628
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $679K | 0.01% |
22,499
-22,019
| -49% | -$665K |
|
629
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $679K | 0.01% |
24,172
+15,996
| +196% | +$449K |
|
630
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $679K | 0.01% |
10,593
-27,863
| -72% | -$1.79M |
|
|
BSCJ
631
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $678K | 0.01% |
32,267
-33,295
| -51% | -$700K |
|
632
iShares Global Financials ETF
IXG
$576M
| $675K | 0.01% |
+10,536
| New | +$675K |
|
633
Immersion
IMMR
$222M
| $675K | 0.01% |
43,720
-48,616
| -53% | -$751K |
|
634
WEC Energy
WEC
$35.2B
| $675K | 0.01% |
10,361
+6,818
| +192% | +$444K |
|
635
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $672K | 0.01% |
20,754
-331
| -2% | -$10.7K |
|
636
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $671K | 0.01% |
12,421
-16,724
| -57% | -$903K |
|
637
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $670K | 0.01% |
22,085
-71,913
| -77% | -$2.18M |
|
638
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $668K | 0.01% |
17,980
+5,380
| +43% | +$200K |
|
639
Keurig Dr Pepper
KDP
$37.3B
| $668K | 0.01% |
5,408
+3,586
| +197% | +$443K |
|
640
Simon Property Group
SPG
$58.5B
| $668K | 0.01% |
+3,932
| New | +$668K |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $667K | 0.01% |
13,561
-27,291
| -67% | -$1.34M |
|
642
Roper Technologies
ROP
$55.2B
| $667K | 0.01% |
+2,428
| New | +$667K |
|
643
Labcorp
LH
$22.7B
| $656K | 0.01% |
+4,224
| New | +$656K |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | 0.01% |
3,092
+151
| +5% | +$32K |
|
645
JD.com
JD
$47.2B
| $653K | 0.01% |
16,812
+7,237
| +76% | +$281K |
|
646
A.O. Smith
AOS
$10.2B
| $652K | 0.01% |
11,053
+5,443
| +97% | +$321K |
|
647
Davis Select Worldwide ETF
DWLD
$461M
| $643K | 0.01% |
24,526
+11,504
| +88% | +$302K |
|
648
Chipotle Mexican Grill
CMG
$51.9B
| $641K | 0.01% |
72,650
+37,650
| +108% | +$332K |
|
649
NewtekOne
NEWT
$305M
| $639K | 0.01% |
31,300
+2,450
| +8% | +$50K |
|
650
Vanguard FTSE Europe ETF
VGK
$26.9B
| $636K | 0.01% |
11,412
-15,167
| -57% | -$845K |
|