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 | |
|---|---|---|---|---|---|---|
901
Insulet
PODD
$23.9B
| $705K | 0.01% |
4,119
-30
| -0.7% | -$5.14K |
|
902
Vanguard Russell 1000 ETF
VONE
$6.73B
| $704K | 0.01% |
4,773
-528
| -10% | -$77.9K |
|
903
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $703K | 0.01% |
125,970
-5,341
| -4% | -$29.8K |
|
|
SPE
904
Special Opportunities Fund
SPE
$168M
| $703K | 0.01% |
47,728
-1,250
| -3% | -$18.4K |
|
905
Aflac
AFL
$56.9B
| $702K | 0.01% |
13,281
-494
| -4% | -$26.1K |
|
906
T Rowe Price
TROW
$23.4B
| $699K | 0.01% |
5,736
+274
| +5% | +$33.4K |
|
907
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $698K | 0.01% |
19,778
+1,025
| +5% | +$36.2K |
|
908
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $698K | 0.01% |
18,947
-53,169
| -74% | -$1.96M |
|
909
Universal Display
OLED
$6.54B
| $698K | 0.01% |
3,388
-4,584
| -58% | -$944K |
|
910
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $697K | 0.01% |
13,886
+100
| +0.7% | +$5.02K |
|
911
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $697K | 0.01% |
13,118
-80
| -0.6% | -$4.25K |
|
|
FLNT
912
Fluent
FLNT
$48.8M
| $695K | 0.01% |
46,347
+5,296
| +13% | +$79.4K |
|
913
Marvell Technology
MRVL
$57.8B
| $694K | 0.01% |
26,136
+2,285
| +10% | +$60.7K |
|
914
State Street
STT
$31.5B
| $691K | 0.01% |
8,738
-2,955
| -25% | -$234K |
|
|
B
915
Barrick Mining Corporation
B
$50.4B
| $690K | 0.01% |
37,140
-15,017
| -29% | -$279K |
|
916
Davis Select Worldwide ETF
DWLD
$460M
| $689K | 0.01% |
27,438
+1,886
| +7% | +$47.4K |
|
917
Electronic Arts
EA
$42.2B
| $689K | 0.01% |
6,411
+1,244
| +24% | +$134K |
|
918
M&T Bank
MTB
$30.9B
| $684K | 0.01% |
4,030
+89
| +2% | +$15.1K |
|
919
Textron
TXT
$14.4B
| $684K | 0.01% |
15,333
-1,791
| -10% | -$79.9K |
|
920
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $684K | 0.01% |
17,686
+3,164
| +22% | +$122K |
|
921
American Financial Group
AFG
$11.4B
| $681K | 0.01% |
6,210
| – | – |
|
922
Ametek
AME
$43.2B
| $679K | 0.01% |
6,810
+1,679
| +33% | +$167K |
|
923
First Trust Europe AlphaDEX Fund
FEP
$338M
| $677K | 0.01% |
18,004
+7,998
| +80% | +$301K |
|
924
SPDR S&P Insurance ETF
KIE
$814M
| $673K | 0.01% |
19,008
-3,807
| -17% | -$135K |
|
925
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $672K | 0.01% |
61,124
+4,802
| +9% | +$52.8K |
|