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 | |
|---|---|---|---|---|---|---|
901
Toyota
TM
$257B
| $729K | 0.01% |
5,336
+1,268
| +31% | +$173K |
|
902
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $728K | 0.01% |
+17,603
| New | +$728K |
|
903
Aflac
AFL
$57.3B
| $727K | 0.01% |
13,775
-1,026
| -7% | -$54.1K |
|
904
State Street
STT
$31.4B
| $724K | 0.01% |
11,693
+4,599
| +65% | +$285K |
|
905
Vanguard Russell 1000 ETF
VONE
$6.73B
| $721K | 0.01% |
5,301
-32
| -0.6% | -$4.35K |
|
906
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $718K | 0.01% |
28,382
+12,294
| +76% | +$311K |
|
907
Sprott Gold Miners ETF
SGDM
$542M
| $718K | 0.01% |
30,540
+11,414
| +60% | +$268K |
|
908
Pan American Silver
PAAS
$15.3B
| $716K | 0.01% |
45,690
+10,300
| +29% | +$161K |
|
909
Invesco Global Listed Private Equity ETF
PSP
$330M
| $715K | 0.01% |
12,094
+8,653
| +251% | +$512K |
|
910
Dover
DOV
$24.1B
| $714K | 0.01% |
7,176
+613
| +9% | +$61K |
|
911
DTE Energy
DTE
$28.2B
| $714K | 0.01% |
6,309
-156
| -2% | -$17.7K |
|
912
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $712K | 0.01% |
34,242
+6,945
| +25% | +$144K |
|
913
First Trust Municipal High Income ETF
FMHI
$765M
| $710K | 0.01% |
13,325
-195
| -1% | -$10.4K |
|
914
Kearny Financial
KRNY
$415M
| $707K | 0.01% |
54,287
+27,097
| +100% | +$353K |
|
915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $705K | 0.01% |
34,647
-8,560
| -20% | -$174K |
|
916
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $704K | 0.01% |
13,198
+240
| +2% | +$12.8K |
|
917
Graham Holdings Company
GHC
$4.97B
| $699K | 0.01% |
1,053
+3
| +0.3% | +$1.99K |
|
918
VanEck Agribusiness ETF
MOO
$623M
| $698K | 0.01% |
10,508
-13,945
| -57% | -$926K |
|
919
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $696K | 0.01% |
13,786
-424
| -3% | -$21.4K |
|
920
Infosys
INFY
$70.4B
| $695K | 0.01% |
61,141
+35,861
| +142% | +$408K |
|
|
SPE
921
Special Opportunities Fund
SPE
$168M
| $692K | 0.01% |
+48,978
| New | +$692K |
|
|
DNKN
922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $692K | 0.01% |
8,715
-7,467
| -46% | -$593K |
|
923
Suburban Propane Partners
SPH
$1.2B
| $691K | 0.01% |
29,245
-1,793
| -6% | -$42.4K |
|
924
Quest Diagnostics
DGX
$20.1B
| $689K | 0.01% |
6,435
-770
| -11% | -$82.4K |
|
925
Plains All American Pipeline
PAA
$12.2B
| $689K | 0.01% |
33,187
-1,479
| -4% | -$30.7K |
|