PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$685M |
| 2 |
Microsoft
MSFT
|
+$50.8M |
| 3 |
Progressive
PGR
|
+$37.2M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Boeing
BA
|
+$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Industrials ETF
IYJ
$1.67B
| $1.09M | 0.02% |
13,510
-852
| -6% | -$68.5K |
|
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.09M | 0.02% |
20,398
+426
| +2% | +$22.7K |
|
|
BAF
753
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.09M | 0.02% |
75,584
+2,679
| +4% | +$38.5K |
|
|
ETW
754
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.08M | 0.02% |
111,765
-1,869
| -2% | -$18.1K |
|
755
Mohawk Industries
MHK
$8.41B
| $1.08M | 0.02% |
+7,544
| New | +$1.08M |
|
756
KKR & Co
KKR
$124B
| $1.07M | 0.02% |
39,183
+2,083
| +6% | +$57.1K |
|
757
Teleflex
TFX
$5.76B
| $1.07M | 0.02% |
3,161
+198
| +7% | +$67.3K |
|
758
Tanger
SKT
$3.86B
| $1.07M | 0.02% |
66,025
-40,737
| -38% | -$657K |
|
759
Bank of America Series L
BAC.PRL
$3.93B
| $1.06M | 0.02% |
706
+274
| +63% | +$412K |
|
760
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.06M | 0.02% |
10,592
+1,475
| +16% | +$148K |
|
761
Veeva Systems
VEEV
$45B
| $1.06M | 0.02% |
6,953
+2,087
| +43% | +$319K |
|
762
Hershey
HSY
$37.6B
| $1.05M | 0.02% |
6,793
-3,653
| -35% | -$566K |
|
763
Philips
PHG
$26.9B
| $1.05M | 0.02% |
28,237
+7,034
| +33% | +$262K |
|
764
United Rentals
URI
$60.8B
| $1.05M | 0.02% |
8,436
-956
| -10% | -$119K |
|
765
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.02% |
34,746
-2,912
| -8% | -$87.9K |
|
766
Immersion
IMMR
$222M
| $1.05M | 0.02% |
136,934
-207
| -0.2% | -$1.58K |
|
767
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.05M | 0.02% |
43,880
-6,182
| -12% | -$148K |
|
768
International Paper
IP
$24.5B
| $1.04M | 0.02% |
25,684
+4,872
| +23% | +$197K |
|
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.04M | 0.02% |
20,539
+7,784
| +61% | +$393K |
|
770
UGI
UGI
$7.38B
| $1.03M | 0.02% |
20,515
+6,469
| +46% | +$325K |
|
771
Genpact
G
$7.49B
| $1.03M | 0.02% |
25,957
+59
| +0.2% | +$2.34K |
|
772
Prologis
PLD
$103B
| $1.03M | 0.02% |
12,012
+2,634
| +28% | +$226K |
|
773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.03M | 0.02% |
20,492
+2,799
| +16% | +$140K |
|
774
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.03M | 0.02% |
45,592
+1,057
| +2% | +$23.8K |
|
775
Hilton Worldwide
HLT
$64.2B
| $1.02M | 0.02% |
+10,893
| New | +$1.02M |
|