PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.1B
AUM Growth
+$3.54B
(+139%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
497
Reduced
429
Closed
211
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$738M |
| 3 |
Amazon
AMZN
|
+$639M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$620M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $469K | 0.01% |
+12,868
| New | +$469K |
|
777
Dollar General
DG
$23.3B
| $468K | 0.01% |
+4,761
| New | +$468K |
|
778
Fortune Brands Innovations
FBIN
$7.21B
| $468K | 0.01% |
10,250
+3,456
| +51% | +$158K |
|
779
Canadian National Railway
CNI
$58.3B
| $466K | 0.01% |
5,692
+1,167
| +26% | +$95.5K |
|
780
United States Oil Fund
USO
$911M
| $466K | 0.01% |
3,895
-3,185
| -45% | -$381K |
|
|
CSML
781
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $466K | 0.01% |
16,181
+6,175
| +62% | +$178K |
|
|
ANCX
782
DELISTED
Access National Corporation
ANCX
| $466K | 0.01% |
+16,066
| New | +$466K |
|
783
FlexShares International Quality Dividend Index Fund
IQDF
$811M
| $465K | 0.01% |
+19,281
| New | +$465K |
|
784
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $464K | 0.01% |
5,985
-10,818
| -64% | -$839K |
|
785
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $463K | 0.01% |
15,647
-28,977
| -65% | -$857K |
|
|
X
786
DELISTED
US Steel
X
| $463K | 0.01% |
13,177
-5,686
| -30% | -$200K |
|
787
MSCI
MSCI
$44.6B
| $461K | 0.01% |
+2,758
| New | +$461K |
|
788
T Rowe Price
TROW
$23.3B
| $461K | 0.01% |
+3,956
| New | +$461K |
|
789
Hershey
HSY
$37.8B
| $459K | 0.01% |
4,971
+1,499
| +43% | +$138K |
|
|
BRSP
790
BrightSpire Capital
BRSP
$776M
| $458K | 0.01% |
21,892
-10,281
| -32% | -$215K |
|
791
Trinseo
TSE
$85.6M
| $457K | 0.01% |
+6,444
| New | +$457K |
|
|
WIW
792
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $457K | 0.01% |
41,006
-3,466
| -8% | -$38.6K |
|
793
SBA Communications
SBAC
$20.9B
| $456K | 0.01% |
2,770
+1,585
| +134% | +$261K |
|
794
Coherent
COHR
$16.3B
| $455K | 0.01% |
+10,744
| New | +$455K |
|
795
iShares US Home Construction ETF
ITB
$3.33B
| $453K | 0.01% |
11,892
-9,536
| -45% | -$363K |
|
796
Lumen
LUMN
$6.5B
| $453K | 0.01% |
24,393
-27,906
| -53% | -$518K |
|
797
Manulife Financial
MFC
$53.7B
| $453K | 0.01% |
25,399
+15,338
| +152% | +$274K |
|
|
FL
798
DELISTED
Foot Locker
FL
| $452K | 0.01% |
+8,589
| New | +$452K |
|
799
Thor Industries
THO
$5.76B
| $452K | 0.01% |
+4,626
| New | +$452K |
|
800
Check Point Software Technologies
CHKP
$21.1B
| $451K | 0.01% |
4,544
-6,331
| -58% | -$628K |
|