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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$27.2B
| $1.37M | 0.02% |
42,945
+1,106
| +3% | +$35.3K |
|
652
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.36M | 0.02% |
28,904
-1,464
| -5% | -$69.1K |
|
653
Schlumberger
SLB
$53.4B
| $1.36M | 0.02% |
33,857
-15,771
| -32% | -$634K |
|
654
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.36M | 0.02% |
20,930
-2,166
| -9% | -$141K |
|
655
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.35M | 0.02% |
16,330
+114
| +0.7% | +$9.45K |
|
656
Davis Select US Equity ETF
DUSA
$794M
| $1.35M | 0.02% |
52,298
+2,333
| +5% | +$60.3K |
|
657
EOG Resources
EOG
$64.4B
| $1.34M | 0.02% |
16,043
-1,109
| -6% | -$92.9K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.02% |
29,705
+706
| +2% | +$31.8K |
|
659
Logitech
LOGI
$15.8B
| $1.33M | 0.02% |
28,244
-162
| -0.6% | -$7.64K |
|
660
IQVIA
IQV
$31.9B
| $1.33M | 0.02% |
8,594
-669
| -7% | -$103K |
|
661
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.33M | 0.02% |
51,296
+1,163
| +2% | +$30K |
|
662
Waters Corp
WAT
$18.2B
| $1.33M | 0.02% |
5,671
-472
| -8% | -$110K |
|
663
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.32M | 0.02% |
19,884
-3,012
| -13% | -$200K |
|
664
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $1.32M | 0.02% |
34,199
+7,219
| +27% | +$279K |
|
665
Sanofi
SNY
$113B
| $1.32M | 0.02% |
26,262
-4,657
| -15% | -$234K |
|
|
ATVI
666
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.02% |
22,193
-27,175
| -55% | -$1.62M |
|
667
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.32M | 0.02% |
46,520
+1,295
| +3% | +$36.6K |
|
668
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.02% |
1,655
-8
| -0.5% | -$6.35K |
|
669
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.31M | 0.02% |
64,960
-315
| -0.5% | -$6.34K |
|
|
BMTC
670
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | 0.02% |
31,589
| – | – |
|
671
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.3M | 0.02% |
32,897
+3,854
| +13% | +$152K |
|
672
British American Tobacco
BTI
$122B
| $1.3M | 0.02% |
30,519
+4,942
| +19% | +$210K |
|
673
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.3M | 0.02% |
42,449
-1,182
| -3% | -$36.1K |
|
674
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.3M | 0.02% |
68,136
+15,517
| +29% | +$295K |
|
675
VF Corp
VFC
$5.86B
| $1.29M | 0.02% |
12,936
+4,561
| +54% | +$454K |
|