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 | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$167B
| $1.47M | 0.02% |
30,951
-21,875
| -41% | -$1.04M |
|
627
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.47M | 0.02% |
36,550
+6,449
| +21% | +$259K |
|
628
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $1.46M | 0.02% |
+55,251
| New | +$1.46M |
|
629
Delta Air Lines
DAL
$39.9B
| $1.45M | 0.02% |
24,766
-12,104
| -33% | -$708K |
|
630
Progressive
PGR
$143B
| $1.45M | 0.02% |
19,988
-12,055
| -38% | -$873K |
|
631
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.45M | 0.02% |
21,181
+2,343
| +12% | +$160K |
|
632
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.44M | 0.02% |
56,795
-120,610
| -68% | -$3.06M |
|
633
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.44M | 0.02% |
98,533
+777
| +0.8% | +$11.3K |
|
634
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.02% |
34,877
-31,149
| -47% | -$1.28M |
|
635
Chubb
CB
$111B
| $1.43M | 0.02% |
9,211
-10,325
| -53% | -$1.61M |
|
636
Ryman Hospitality Properties
RHP
$6.35B
| $1.42M | 0.02% |
16,420
+540
| +3% | +$46.8K |
|
637
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.42M | 0.02% |
48,126
+9,984
| +26% | +$295K |
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.42M | 0.02% |
23,978
+112
| +0.5% | +$6.62K |
|
639
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.02% |
70,422
-9,891
| -12% | -$198K |
|
640
iShares Semiconductor ETF
SOXX
$13.7B
| $1.41M | 0.02% |
16,833
+3,834
| +29% | +$321K |
|
641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.41M | 0.02% |
21,600
+828
| +4% | +$53.9K |
|
642
Teledyne Technologies
TDY
$25.7B
| $1.4M | 0.02% |
4,053
+2,917
| +257% | +$1.01M |
|
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.4M | 0.02% |
13,962
-1,693
| -11% | -$170K |
|
644
Copart
CPRT
$47B
| $1.39M | 0.02% |
61,084
+39,448
| +182% | +$897K |
|
645
SiriusXM
SIRI
$8.1B
| $1.39M | 0.02% |
19,415
-2,988
| -13% | -$214K |
|
646
Cable One
CABO
$922M
| $1.39M | 0.02% |
932
+1
| +0.1% | +$1.49K |
|
647
Churchill Downs
CHDN
$7.18B
| $1.38M | 0.02% |
20,176
+16,736
| +487% | +$1.15M |
|
648
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.38M | 0.02% |
38,105
+5,345
| +16% | +$194K |
|
649
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.38M | 0.02% |
36,465
+3,135
| +9% | +$119K |
|
650
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.38M | 0.02% |
23,636
+1,843
| +8% | +$107K |
|