PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
776
DELISTED
TIER REIT, Inc.
TIER
| $816K | 0.02% |
33,843
+10,855
| +47% | +$262K |
|
777
Fortune Brands Innovations
FBIN
$7.05B
| $815K | 0.02% |
18,208
+7,958
| +78% | +$356K |
|
778
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $807K | 0.02% |
+50,099
| New | +$807K |
|
779
MSCI
MSCI
$43.6B
| $804K | 0.02% |
4,530
+1,772
| +64% | +$315K |
|
780
O'Reilly Automotive
ORLY
$89.2B
| $804K | 0.02% |
34,710
+6,195
| +22% | +$143K |
|
781
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $801K | 0.02% |
32,172
+2,139
| +7% | +$53.3K |
|
782
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $801K | 0.02% |
28,476
+4,304
| +18% | +$121K |
|
783
National Grid
NGG
$70.1B
| $800K | 0.02% |
17,188
+3,608
| +27% | +$168K |
|
784
Outfront Media
OUT
$3.12B
| $799K | 0.02% |
40,677
-91,987
| -69% | -$1.81M |
|
785
Humana
HUM
$32.9B
| $797K | 0.02% |
2,353
-147
| -6% | -$49.8K |
|
786
Coty
COTY
$3.51B
| $794K | 0.02% |
+63,191
| New | +$794K |
|
787
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $794K | 0.02% |
13,304
+9,106
| +217% | +$543K |
|
788
iShares US Home Construction ETF
ITB
$3.24B
| $793K | 0.02% |
22,440
+10,548
| +89% | +$373K |
|
789
Hartford Financial Services
HIG
$36.9B
| $790K | 0.02% |
15,809
+659
| +4% | +$32.9K |
|
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $790K | 0.02% |
15,902
+6,172
| +63% | +$307K |
|
791
SPDR S&P Bank ETF
KBE
$1.55B
| $782K | 0.02% |
16,793
+8,979
| +115% | +$418K |
|
792
American International
AIG
$43.2B
| $779K | 0.02% |
14,630
-1,882
| -11% | -$100K |
|
793
Healthcare Realty
HR
$6.44B
| $779K | 0.02% |
29,211
+1,609
| +6% | +$42.9K |
|
794
ResMed
RMD
$39.6B
| $778K | 0.02% |
+6,746
| New | +$778K |
|
795
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $778K | 0.02% |
+15,887
| New | +$778K |
|
796
Zimmer Biomet
ZBH
$20.3B
| $776K | 0.02% |
6,081
-826
| -12% | -$105K |
|
797
iShares Global Financials ETF
IXG
$576M
| $773K | 0.02% |
11,745
+1,209
| +11% | +$79.6K |
|
798
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $773K | 0.02% |
+22,697
| New | +$773K |
|
799
iShares Mortgage Real Estate ETF
REM
$615M
| $772K | 0.02% |
17,721
+8,083
| +84% | +$352K |
|
800
Simon Property Group
SPG
$58.5B
| $772K | 0.02% |
4,368
+436
| +11% | +$77.1K |
|