PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
Mastercard
MA
|
+$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.3M |
| 5 |
McDonald's
MCD
|
+$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$16.4B
| $743K | 0.01% |
11,419
+2,598
| +29% | +$169K |
|
|
MFM
877
MFS Municipal Income Trust
MFM
$218M
| $743K | 0.01% |
105,145
+109
| +0.1% | +$770 |
|
878
Align Technology
ALGN
$9.77B
| $740K | 0.01% |
2,651
+33
| +1% | +$9.21K |
|
879
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $739K | 0.01% |
125,400
+14,050
| +13% | +$82.8K |
|
880
Teladoc Health
TDOC
$1.33B
| $739K | 0.01% |
8,825
-266
| -3% | -$22.3K |
|
881
W.R. Berkley
WRB
$27.2B
| $738K | 0.01% |
+24,041
| New | +$738K |
|
882
Jack Henry & Associates
JKHY
$11.7B
| $737K | 0.01% |
5,058
-2,684
| -35% | -$391K |
|
|
MMU
883
Western Asset Managed Municipals Fund
MMU
$564M
| $736K | 0.01% |
55,239
-1,976
| -3% | -$26.3K |
|
884
DTE Energy
DTE
$28B
| $734K | 0.01% |
6,642
+333
| +5% | +$36.8K |
|
|
SMM
885
DELISTED
Salient Midstream & MLP Fund
SMM
| $733K | 0.01% |
94,035
-11,319
| -11% | -$88.2K |
|
886
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $732K | 0.01% |
13,653
+9,580
| +235% | +$514K |
|
887
Alcon
ALC
$39B
| $730K | 0.01% |
12,896
-1,191
| -8% | -$67.4K |
|
888
Vodafone
VOD
$28.2B
| $727K | 0.01% |
37,584
-36,390
| -49% | -$704K |
|
889
Philips
PHG
$27B
| $725K | 0.01% |
18,009
-10,228
| -36% | -$412K |
|
890
Palo Alto Networks
PANW
$134B
| $723K | 0.01% |
18,762
-8,070
| -30% | -$311K |
|
891
Wabtec
WAB
$32.4B
| $722K | 0.01% |
9,276
-1,056
| -10% | -$82.2K |
|
892
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $721K | 0.01% |
23,298
-1,009
| -4% | -$31.2K |
|
893
First Trust Nasdaq Bank ETF
FTXO
$245M
| $718K | 0.01% |
25,465
-3,579
| -12% | -$101K |
|
894
Humana
HUM
$32.1B
| $718K | 0.01% |
1,957
-2,786
| -59% | -$1.02M |
|
895
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $708K | 0.01% |
28,369
-6,251
| -18% | -$156K |
|
896
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $708K | 0.01% |
15,166
+689
| +5% | +$32.2K |
|
897
Healthcare Realty
HR
$6.46B
| $707K | 0.01% |
23,335
-14,465
| -38% | -$438K |
|
898
Cleveland-Cliffs
CLF
$5.52B
| $706K | 0.01% |
84,069
+3,594
| +4% | +$30.2K |
|
|
PFO
899
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $706K | 0.01% |
57,304
+1,288
| +2% | +$15.9K |
|
900
Equinix
EQIX
$77.5B
| $705K | 0.01% |
1,208
-843
| -41% | -$492K |
|