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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$160B
| $1.29M | 0.02% |
28,429
-12,115
| -30% | -$548K |
|
677
eBay
EBAY
$42.5B
| $1.27M | 0.02% |
35,254
-18,358
| -34% | -$663K |
|
678
AstraZeneca
AZN
$252B
| $1.27M | 0.02% |
25,388
-22,385
| -47% | -$1.12M |
|
|
EDD
679
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $1.27M | 0.02% |
180,975
+2,300
| +1% | +$16.1K |
|
680
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.26M | 0.02% |
42,492
+124
| +0.3% | +$3.69K |
|
681
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $1.26M | 0.02% |
+22,839
| New | +$1.26M |
|
|
BSCN
682
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.25M | 0.02% |
58,742
+990
| +2% | +$21.1K |
|
683
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.25M | 0.02% |
48,301
+198
| +0.4% | +$5.1K |
|
684
Rio Tinto
RIO
$101B
| $1.24M | 0.02% |
20,900
-223
| -1% | -$13.2K |
|
685
Amplify AI Powered Equity ETF
AIEQ
$116M
| $1.23M | 0.02% |
43,058
+590
| +1% | +$16.8K |
|
686
Global X FinTech ETF
FINX
$303M
| $1.22M | 0.02% |
+40,287
| New | +$1.22M |
|
|
CSA
687
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.22M | 0.02% |
24,717
+578
| +2% | +$28.6K |
|
688
Amplify Alternative Harvest ETF
MJ
$184M
| $1.22M | 0.02% |
5,914
-38
| -0.6% | -$7.81K |
|
689
Check Point Software Technologies
CHKP
$21.1B
| $1.21M | 0.02% |
10,939
-2,528
| -19% | -$281K |
|
690
Embraer
ERJ
$11.1B
| $1.21M | 0.02% |
62,266
+19,007
| +44% | +$371K |
|
691
Parker-Hannifin
PH
$96.3B
| $1.21M | 0.02% |
5,881
-269
| -4% | -$55.3K |
|
692
Teleflex
TFX
$5.75B
| $1.2M | 0.02% |
3,186
+25
| +0.8% | +$9.41K |
|
693
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.2M | 0.02% |
17,526
+1,362
| +8% | +$93.1K |
|
694
SAP
SAP
$316B
| $1.19M | 0.02% |
8,876
-1,047
| -11% | -$140K |
|
695
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.19M | 0.02% |
+57,945
| New | +$1.19M |
|
|
NDP
696
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.19M | 0.02% |
34,264
+13,948
| +69% | +$484K |
|
697
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.02% |
21,086
-7,696
| -27% | -$432K |
|
698
CytomX Therapeutics
CTMX
$360M
| $1.18M | 0.02% |
142,177
-93
| -0.1% | -$773 |
|
|
AGN
699
DELISTED
Allergan plc
AGN
| $1.18M | 0.02% |
6,158
-4,497
| -42% | -$860K |
|
700
iShares US Industrials ETF
IYJ
$1.71B
| $1.18M | 0.02% |
14,030
+520
| +4% | +$43.6K |
|