PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$466M
| $474K | 0.01% |
+17,553
| New | +$474K |
|
1027
Incyte
INCY
$16.9B
| $473K | 0.01% |
6,847
+3,737
| +120% | +$258K |
|
1028
TE Connectivity
TEL
$63B
| $473K | 0.01% |
5,374
-668
| -11% | -$58.8K |
|
1029
Cincinnati Financial
CINF
$24.2B
| $471K | 0.01% |
6,133
+357
| +6% | +$27.4K |
|
1030
Prologis
PLD
$106B
| $471K | 0.01% |
6,949
+1,151
| +20% | +$78K |
|
1031
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $471K | 0.01% |
18,766
+5,022
| +37% | +$126K |
|
1032
Whirlpool
WHR
$5.25B
| $471K | 0.01% |
3,964
+935
| +31% | +$111K |
|
1033
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $469K | 0.01% |
+10,136
| New | +$469K |
|
1034
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $468K | 0.01% |
+4,659
| New | +$468K |
|
1035
Hormel Foods
HRL
$13.9B
| $467K | 0.01% |
11,851
-18,957
| -62% | -$747K |
|
1036
Citizens Financial Group
CFG
$22.3B
| $466K | 0.01% |
12,072
+1,669
| +16% | +$64.4K |
|
1037
Suncor Energy
SU
$50.9B
| $466K | 0.01% |
12,034
-2,180
| -15% | -$84.4K |
|
1038
T-Mobile US
TMUS
$271B
| $465K | 0.01% |
6,620
+1,805
| +37% | +$127K |
|
1039
Atmos Energy
ATO
$26.6B
| $463K | 0.01% |
4,928
-862
| -15% | -$81K |
|
|
MFA
1040
MFA Financial
MFA
$1.05B
| $463K | 0.01% |
15,742
+12,095
| +332% | +$356K |
|
1041
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $463K | 0.01% |
+16,720
| New | +$463K |
|
|
ANCX
1042
DELISTED
Access National Corporation
ANCX
| $463K | 0.01% |
17,086
+1,020
| +6% | +$27.6K |
|
1043
Molson Coors Class B
TAP
$9.71B
| $461K | 0.01% |
+7,493
| New | +$461K |
|
|
WIA
1044
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $460K | 0.01% |
40,847
+11,577
| +40% | +$130K |
|
1045
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $459K | 0.01% |
43,696
+7,944
| +22% | +$83.4K |
|
1046
Leidos
LDOS
$23.6B
| $457K | 0.01% |
+6,606
| New | +$457K |
|
1047
First Trust Water ETF
FIW
$1.93B
| $456K | 0.01% |
+8,956
| New | +$456K |
|
|
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $455K | 0.01% |
+26,777
| New | +$455K |
|
1049
Western Digital
WDC
$33.1B
| $453K | 0.01% |
10,232
+2,139
| +26% | +$94.7K |
|
1050
Digital Realty Trust
DLR
$59.2B
| $452K | 0.01% |
+4,020
| New | +$452K |
|