PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
–
Cap. Flow
+$896M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$46.9M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
726
Amarin Corp
AMRN
$311M
| $34K | ﹤0.01% |
+17,150
| New | +$34K |
|
727
IAMGOLD
IAG
$5.47B
| $34K | ﹤0.01% |
+10,200
| New | +$34K |
|
|
DNDN
728
DELISTED
DENDREON CORPORATION
DNDN
| $33K | ﹤0.01% |
+11,150
| New | +$33K |
|
|
REDF
729
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $31K | ﹤0.01% |
+13,550
| New | +$31K |
|
|
WRES
730
DELISTED
WARREN RESOURCES INC
WRES
| $31K | ﹤0.01% |
+10,000
| New | +$31K |
|
731
Strata Skin Sciences
SSKN
$7.84M
| $13K | ﹤0.01% |
+20,000
| New | +$13K |
|
|
GSS
732
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
+12,100
| New | +$5K |
|