PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 3 |
Automatic Data Processing
ADP
|
+$32.7M |
| 4 |
Hormel Foods
HRL
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
826
DELISTED
Mazor Robotics Ltd.
MZOR
| $517K | 0.01% |
+12,645
| New | +$517K |
|
827
Seagate
STX
$41.1B
| $514K | 0.01% |
13,397
-6,390
| -32% | -$245K |
|
828
Regions Financial
RF
$24.1B
| $511K | 0.01% |
34,675
+17,207
| +99% | +$254K |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | 0.01% |
15,341
-1,436
| -9% | -$47.7K |
|
830
Hologic
HOLX
$14.6B
| $509K | 0.01% |
11,361
-1,033
| -8% | -$46.3K |
|
831
Digital Realty Trust
DLR
$59.3B
| $508K | 0.01% |
4,619
-1,324
| -22% | -$146K |
|
832
Carnival Corp
CCL
$42.5B
| $506K | 0.01% |
7,688
-26,039
| -77% | -$1.71M |
|
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $506K | 0.01% |
32,229
-6,693
| -17% | -$105K |
|
834
Intuit
INTU
$183B
| $504K | 0.01% |
3,818
-23
| -0.6% | -$3.04K |
|
835
Synchrony
SYF
$27.8B
| $504K | 0.01% |
17,300
+8,033
| +87% | +$234K |
|
|
XHR
836
Xenia Hotels & Resorts
XHR
$1.38B
| $504K | 0.01% |
25,881
-1,482
| -5% | -$28.9K |
|
837
Invesco CEF Income Composite ETF
PCEF
$845M
| $502K | 0.01% |
21,178
+748
| +4% | +$17.7K |
|
838
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $499K | 0.01% |
15,254
-625
| -4% | -$20.4K |
|
839
Aon
AON
$78.1B
| $496K | 0.01% |
3,664
-77
| -2% | -$10.4K |
|
840
Freeport-McMoran
FCX
$64.4B
| $496K | 0.01% |
39,602
+8,726
| +28% | +$109K |
|
841
Plains All American Pipeline
PAA
$12.2B
| $495K | 0.01% |
19,023
-1,409
| -7% | -$36.7K |
|
842
TSMC
TSM
$1.35T
| $495K | 0.01% |
14,135
-982
| -6% | -$34.4K |
|
|
FCRD
843
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $495K | 0.01% |
49,751
+850
| +2% | +$8.46K |
|
844
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $494K | 0.01% |
62,328
+2,544
| +4% | +$20.2K |
|
845
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $492K | 0.01% |
8,321
-200
| -2% | -$11.8K |
|
846
Kearny Financial
KRNY
$415M
| $492K | 0.01% |
+32,877
| New | +$492K |
|
847
Royal Caribbean
RCL
$92.8B
| $492K | 0.01% |
4,509
-144
| -3% | -$15.7K |
|
848
APA Corp
APA
$8.33B
| $491K | 0.01% |
10,424
-2,838
| -21% | -$134K |
|
849
Novo Nordisk
NVO
$242B
| $491K | 0.01% |
23,258
-4,872
| -17% | -$103K |
|
|
APC
850
DELISTED
Anadarko Petroleum
APC
| $487K | 0.01% |
11,172
-1,429
| -11% | -$62.3K |
|