PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$10.5B
| $467K | 0.01% |
5,251
+599
| +13% | +$53.3K |
|
1002
Genuine Parts
GPC
$19.4B
| $467K | 0.01% |
4,168
-770
| -16% | -$86.3K |
|
|
MRO
1003
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.01% |
29,604
+2,579
| +10% | +$40.5K |
|
1004
Howmet Aerospace
HWM
$74.1B
| $462K | 0.01% |
31,472
-3,692
| -10% | -$54.2K |
|
|
CSML
1005
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $461K | 0.01% |
18,577
+6
| +0% | +$149 |
|
1006
Arista Networks
ANET
$189B
| $460K | 0.01% |
23,440
-6,144
| -21% | -$121K |
|
1007
Middlesex Water
MSEX
$954M
| $460K | 0.01% |
9,811
+1,983
| +25% | +$93K |
|
1008
Under Armour Class C
UA
$2.09B
| $459K | 0.01% |
24,304
-1,051
| -4% | -$19.8K |
|
1009
NBT Bancorp
NBTB
$2.26B
| $456K | 0.01% |
+12,660
| New | +$456K |
|
1010
New Jersey Resources
NJR
$4.71B
| $455K | 0.01% |
9,146
+1,848
| +25% | +$91.9K |
|
1011
Cognex
CGNX
$7.45B
| $454K | 0.01% |
8,927
+335
| +4% | +$17K |
|
1012
iShares MSCI Brazil ETF
EWZ
$5.5B
| $453K | 0.01% |
+11,061
| New | +$453K |
|
1013
Jacobs Solutions
J
$17.3B
| $452K | 0.01% |
7,270
-71
| -1% | -$4.41K |
|
1014
International Flavors & Fragrances
IFF
$16.5B
| $451K | 0.01% |
3,507
+703
| +25% | +$90.4K |
|
1015
CarMax
KMX
$8.88B
| $450K | 0.01% |
6,424
+712
| +12% | +$49.9K |
|
1016
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $448K | 0.01% |
9,500
-2,452
| -21% | -$116K |
|
1017
iShares US Financial Services ETF
IYG
$1.91B
| $447K | 0.01% |
10,740
-2,601
| -19% | -$108K |
|
1018
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $446K | 0.01% |
36,109
+17,010
| +89% | +$210K |
|
1019
HEICO
HEI
$44.1B
| $446K | 0.01% |
+4,701
| New | +$446K |
|
1020
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $445K | 0.01% |
+8,217
| New | +$445K |
|
1021
Digital Realty Trust
DLR
$59.3B
| $442K | 0.01% |
4,743
+477
| +11% | +$44.5K |
|
1022
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $440K | 0.01% |
16,672
-40
| -0.2% | -$1.06K |
|
1023
Macy's
M
$4.56B
| $437K | 0.01% |
18,147
+4,524
| +33% | +$109K |
|
1024
BlackRock MuniYield Quality Fund II
MQT
$222M
| $437K | 0.01% |
35,552
| – | – |
|
|
TIF
1025
DELISTED
Tiffany & Co.
TIF
| $436K | 0.01% |
4,135
-390
| -9% | -$41.1K |
|