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 | |
|---|---|---|---|---|---|---|
951
iShares US Regional Banks ETF
IAT
$650M
| $629K | 0.01% |
12,348
-577
| -4% | -$29.4K |
|
952
Sprott Gold Miners ETF
SGDM
$541M
| $625K | 0.01% |
24,852
-5,688
| -19% | -$143K |
|
953
Quest Diagnostics
DGX
$20.2B
| $624K | 0.01% |
5,842
-593
| -9% | -$63.3K |
|
954
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $623K | 0.01% |
14,742
-7,932
| -35% | -$335K |
|
955
Badger Meter
BMI
$5.18B
| $622K | 0.01% |
+5,117
| New | +$622K |
|
956
Amplify Online Retail ETF
IBUY
$158M
| $622K | 0.01% |
12,120
+1,940
| +19% | +$99.6K |
|
957
TE Connectivity
TEL
$62B
| $620K | 0.01% |
6,463
-454
| -7% | -$43.6K |
|
958
Ameren
AEE
$26.9B
| $619K | 0.01% |
8,066
+4,406
| +120% | +$338K |
|
959
Invesco Water Resources ETF
PHO
$2.2B
| $619K | 0.01% |
16,025
+1,245
| +8% | +$48.1K |
|
960
Infosys
INFY
$70.3B
| $618K | 0.01% |
59,868
-1,273
| -2% | -$13.1K |
|
961
Southwest Airlines
LUV
$16.3B
| $617K | 0.01% |
11,423
-2,743
| -19% | -$148K |
|
962
Howmet Aerospace
HWM
$73.9B
| $616K | 0.01% |
26,117
-30,568
| -54% | -$721K |
|
963
Archer Daniels Midland
ADM
$29.3B
| $614K | 0.01% |
13,249
-24,567
| -65% | -$1.14M |
|
964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $611K | 0.01% |
5,504
-54
| -1% | -$6K |
|
|
PMX
965
DELISTED
PIMCO Municipal Income Fund III
PMX
| $610K | 0.01% |
48,477
+1,794
| +4% | +$22.6K |
|
966
iShares MSCI Brazil ETF
EWZ
$5.5B
| $602K | 0.01% |
12,690
-838
| -6% | -$39.8K |
|
967
SBA Communications
SBAC
$20.8B
| $602K | 0.01% |
2,496
-156
| -6% | -$37.6K |
|
968
Sunoco
SUN
$6.92B
| $601K | 0.01% |
19,657
+572
| +3% | +$17.5K |
|
|
IGD
969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $598K | 0.01% |
+96,591
| New | +$598K |
|
|
BSJN
970
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $597K | 0.01% |
22,857
-7
| -0% | -$183 |
|
|
GGZ
971
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $596K | 0.01% |
50,340
+23,225
| +86% | +$275K |
|
972
Dover
DOV
$24.1B
| $594K | 0.01% |
5,149
-2,027
| -28% | -$234K |
|
973
IAC Inc
IAC
$2.87B
| $594K | 0.01% |
13,351
+1,981
| +17% | +$88.1K |
|
|
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
| $592K | 0.01% |
125,988
+737
| +0.6% | +$3.46K |
|
|
IDE
975
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $589K | 0.01% |
51,200
-75,499
| -60% | -$869K |
|