PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.91M |
| 5 |
FS KKR Capital
FSK
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ORIX
IX
$29.8B
| $315K | 0.01% |
24,680
+22,895
| +1,283% | +$292K |
|
802
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $315K | 0.01% |
7,092
+1,764
| +33% | +$78.4K |
|
803
The Mosaic Company
MOS
$10.3B
| $313K | 0.01% |
+12,401
| New | +$313K |
|
804
SPDR S&P Global Dividend ETF
WDIV
$225M
| $313K | 0.01% |
5,169
-1,200
| -19% | -$72.7K |
|
805
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $312K | 0.01% |
6,179
-220
| -3% | -$11.1K |
|
806
Philips
PHG
$26.5B
| $308K | 0.01% |
+16,356
| New | +$308K |
|
807
Pinnacle West Capital
PNW
$10.5B
| $307K | 0.01% |
3,718
-1,786
| -32% | -$147K |
|
808
Royal Gold
RGLD
$12.3B
| $307K | 0.01% |
+3,919
| New | +$307K |
|
809
Edison International
EIX
$20.5B
| $305K | 0.01% |
3,896
-4,404
| -53% | -$345K |
|
810
ProShares UltraShort S&P500
SDS
$441M
| $305K | 0.01% |
857
+143
| +20% | +$50.9K |
|
811
Expedia Group
EXPE
$26.9B
| $304K | 0.01% |
2,860
-1,555
| -35% | -$165K |
|
|
HAR
812
DELISTED
Harman International Industries
HAR
| $304K | 0.01% |
4,320
+409
| +10% | +$28.8K |
|
813
iShares US Pharmaceuticals ETF
IHE
$583M
| $302K | 0.01% |
6,126
-534
| -8% | -$26.3K |
|
814
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $302K | 0.01% |
+11,204
| New | +$302K |
|
815
Bank of Montreal
BMO
$90.9B
| $301K | 0.01% |
4,732
+949
| +25% | +$60.4K |
|
816
Hawaiian Electric Industries
HE
$2.05B
| $300K | 0.01% |
9,076
| – | – |
|
817
iShares US Regional Banks ETF
IAT
$648M
| $300K | 0.01% |
9,572
-293
| -3% | -$9.18K |
|
818
Intuit
INTU
$187B
| $300K | 0.01% |
+2,648
| New | +$300K |
|
|
PCI
819
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $300K | 0.01% |
+15,408
| New | +$300K |
|
820
Prologis
PLD
$105B
| $299K | 0.01% |
+6,048
| New | +$299K |
|
821
TSMC
TSM
$1.28T
| $299K | 0.01% |
11,449
+3,537
| +45% | +$92.4K |
|
822
Reaves Utility Income Fund
UTG
$3.29B
| $298K | 0.01% |
9,167
+229
| +3% | +$7.44K |
|
|
PNRA
823
DELISTED
Panera Bread Co
PNRA
| $297K | 0.01% |
+1,413
| New | +$297K |
|
824
BlackRock MuniYield Quality Fund II
MQT
$218M
| $292K | 0.01% |
19,900
| – | – |
|
825
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $291K | 0.01% |
+7,823
| New | +$291K |
|