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 | |
|---|---|---|---|---|---|---|
651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $635K | 0.01% |
5,306
-463
| -8% | -$55.4K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $635K | 0.01% |
+1,104
| New | +$635K |
|
|
BSCL
653
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $633K | 0.01% |
30,511
+2,273
| +8% | +$47.2K |
|
654
iShares Global Tech ETF
IXN
$5.89B
| $631K | 0.01% |
22,536
+6,126
| +37% | +$172K |
|
655
iShares Select U.S. REIT ETF
ICF
$1.91B
| $630K | 0.01% |
12,686
-6,556
| -34% | -$326K |
|
656
Teleflex
TFX
$5.76B
| $629K | 0.01% |
+2,352
| New | +$629K |
|
657
VanEck Vietnam ETF
VNM
$579M
| $628K | 0.01% |
39,652
+18,301
| +86% | +$290K |
|
658
Camping World
CWH
$1.06B
| $624K | 0.01% |
+25,287
| New | +$624K |
|
|
BSCK
659
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $623K | 0.01% |
29,589
-19,744
| -40% | -$416K |
|
660
Invesco
IVZ
$9.88B
| $622K | 0.01% |
23,269
+3,522
| +18% | +$94.1K |
|
661
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $621K | 0.01% |
9,420
-3,916
| -29% | -$258K |
|
662
Schwab US REIT ETF
SCHH
$8.34B
| $617K | 0.01% |
29,754
-41,000
| -58% | -$850K |
|
663
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $613K | 0.01% |
20,367
-56,881
| -74% | -$1.71M |
|
664
iShares US Medical Devices ETF
IHI
$4.24B
| $611K | 0.01% |
18,222
-1,116
| -6% | -$37.4K |
|
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $611K | 0.01% |
12,000
-9,234
| -43% | -$470K |
|
666
Western Alliance Bancorporation
WAL
$9.8B
| $611K | 0.01% |
10,781
+3,141
| +41% | +$178K |
|
667
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $609K | 0.01% |
17,566
-7,037
| -29% | -$244K |
|
668
Fastenal
FAST
$55.1B
| $609K | 0.01% |
50,784
+7,240
| +17% | +$86.8K |
|
669
CenterPoint Energy
CNP
$24.7B
| $606K | 0.01% |
21,979
-417
| -2% | -$11.5K |
|
670
Trane Technologies
TT
$92.9B
| $605K | 0.01% |
+6,753
| New | +$605K |
|
671
Marathon Petroleum
MPC
$55.2B
| $603K | 0.01% |
8,587
+2,855
| +50% | +$200K |
|
|
GLO
672
Clough Global Opportunities Fund
GLO
$241M
| $602K | 0.01% |
54,545
+36,645
| +205% | +$404K |
|
673
Global X SuperDividend REIT ETF
SRET
$199M
| $601K | 0.01% |
13,143
+6,745
| +105% | +$308K |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $599K | 0.01% |
3,396
-16,550
| -83% | -$2.92M |
|
675
Masimo
MASI
$7.92B
| $597K | 0.01% |
6,100
+2,493
| +69% | +$244K |
|