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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $967K | 0.02% |
8,053
-1,903
| -19% | -$229K |
|
|
PHK
802
PIMCO High Income Fund
PHK
$856M
| $964K | 0.02% |
124,648
+19,817
| +19% | +$153K |
|
803
Kroger
KR
$44.3B
| $955K | 0.01% |
37,035
+7,666
| +26% | +$198K |
|
804
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $955K | 0.01% |
52,619
-3,858
| -7% | -$70K |
|
805
Huntington Bancshares
HBAN
$25.8B
| $947K | 0.01% |
66,280
+28,936
| +77% | +$413K |
|
806
British American Tobacco
BTI
$123B
| $944K | 0.01% |
25,577
-2,995
| -10% | -$111K |
|
807
Rockwell Automation
ROK
$38.2B
| $940K | 0.01% |
5,605
+1,342
| +31% | +$225K |
|
|
JHI
808
John Hancock Investors Trust
JHI
$126M
| $936K | 0.01% |
54,721
+23,637
| +76% | +$404K |
|
809
Advanced Micro Devices
AMD
$259B
| $933K | 0.01% |
32,191
+1,466
| +5% | +$42.5K |
|
810
Chipotle Mexican Grill
CMG
$51.9B
| $933K | 0.01% |
56,650
+7,050
| +14% | +$116K |
|
811
iShares International Dividend Growth ETF
IGRO
$1.19B
| $933K | 0.01% |
16,857
-1,322
| -7% | -$73.2K |
|
812
Ball Corp
BALL
$13.6B
| $929K | 0.01% |
13,260
+6,503
| +96% | +$456K |
|
813
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $928K | 0.01% |
18,411
+3,464
| +23% | +$175K |
|
|
UN
814
DELISTED
Unilever NV New York Registry Shares
UN
| $926K | 0.01% |
15,419
-2,344
| -13% | -$141K |
|
815
Fidelity Limited Term Bond ETF
FLTB
$264M
| $925K | 0.01% |
18,135
+13,611
| +301% | +$694K |
|
816
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $921K | 0.01% |
32,730
+17,800
| +119% | +$501K |
|
817
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $919K | 0.01% |
+29,197
| New | +$919K |
|
818
iShares Semiconductor ETF
SOXX
$13.9B
| $916K | 0.01% |
12,999
+7,206
| +124% | +$508K |
|
819
First Trust Water ETF
FIW
$1.9B
| $914K | 0.01% |
16,296
+1,188
| +8% | +$66.6K |
|
820
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $913K | 0.01% |
18,428
+1,888
| +11% | +$93.5K |
|
821
Palo Alto Networks
PANW
$132B
| $912K | 0.01% |
26,832
-2,736
| -9% | -$93K |
|
822
Corning
GLW
$64.2B
| $906K | 0.01% |
31,784
-44,630
| -58% | -$1.27M |
|
823
ProShares Short S&P500
SH
$1.23B
| $906K | 0.01% |
8,789
+162
| +2% | +$16.7K |
|
|
B
824
Barrick Mining Corporation
B
$50.3B
| $904K | 0.01% |
52,157
+13,157
| +34% | +$228K |
|
825
WD-40
WDFC
$2.85B
| $904K | 0.01% |
4,925
-107
| -2% | -$19.6K |
|