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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.01M | 0.02% |
15,118
-3,628
| -19% | -$243K |
|
|
LVL
752
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.01M | 0.02% |
82,313
-13,872
| -14% | -$170K |
|
753
Domino's
DPZ
$15.6B
| $1M | 0.02% |
3,418
+102
| +3% | +$30K |
|
|
ETJ
754
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1M | 0.02% |
107,603
+23,129
| +27% | +$216K |
|
755
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1M | 0.02% |
22,823
+541
| +2% | +$23.8K |
|
756
KKR & Co
KKR
$122B
| $999K | 0.02% |
34,231
-4,952
| -13% | -$145K |
|
757
Veeva Systems
VEEV
$46.3B
| $999K | 0.02% |
7,106
+153
| +2% | +$21.5K |
|
758
Capital One
COF
$142B
| $992K | 0.02% |
9,639
-3,203
| -25% | -$330K |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $989K | 0.02% |
21,210
+985
| +5% | +$45.9K |
|
760
VanEck International High Yield Bond ETF
IHY
$46.4M
| $989K | 0.02% |
39,406
-334
| -0.8% | -$8.38K |
|
761
Hilton Worldwide
HLT
$64.7B
| $986K | 0.02% |
8,891
-2,002
| -18% | -$222K |
|
762
CMS Energy
CMS
$21.2B
| $983K | 0.02% |
15,641
-6,704
| -30% | -$421K |
|
763
CME Group
CME
$94.3B
| $981K | 0.02% |
4,890
-2,691
| -35% | -$540K |
|
764
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $980K | 0.02% |
28,050
-3,090
| -10% | -$108K |
|
765
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $972K | 0.02% |
94,954
-8,238
| -8% | -$84.3K |
|
766
First Trust Water ETF
FIW
$1.91B
| $971K | 0.02% |
16,195
-101
| -0.6% | -$6.06K |
|
767
Monolithic Power Systems
MPWR
$41.1B
| $971K | 0.02% |
5,456
+2,271
| +71% | +$404K |
|
768
Chipotle Mexican Grill
CMG
$52.9B
| $967K | 0.02% |
57,800
+1,150
| +2% | +$19.2K |
|
769
United Rentals
URI
$60.8B
| $964K | 0.02% |
5,779
-2,657
| -31% | -$443K |
|
770
iShares Convertible Bond ETF
ICVT
$2.84B
| $962K | 0.02% |
15,344
+5,303
| +53% | +$332K |
|
771
Canadian National Railway
CNI
$58.2B
| $961K | 0.01% |
10,624
-2,626
| -20% | -$238K |
|
772
Immersion
IMMR
$225M
| $960K | 0.01% |
129,214
-7,720
| -6% | -$57.4K |
|
773
Polaris
PII
$3.32B
| $960K | 0.01% |
9,436
+982
| +12% | +$99.9K |
|
774
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $959K | 0.01% |
19,029
+618
| +3% | +$31.1K |
|
775
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $957K | 0.01% |
19,098
-1,394
| -7% | -$69.9K |
|