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 | |
|---|---|---|---|---|---|---|
1076
GoDaddy
GDDY
$20.1B
| $466K | 0.01% |
6,859
+894
| +15% | +$60.7K |
|
1077
Skyworks Solutions
SWKS
$10.9B
| $466K | 0.01% |
3,854
+51
| +1% | +$6.17K |
|
|
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
| $465K | 0.01% |
4,067
-194
| -5% | -$22.2K |
|
|
JPS
1079
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $465K | 0.01% |
46,401
+2,114
| +5% | +$21.2K |
|
|
VTA
1080
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $465K | 0.01% |
40,965
-9,104
| -18% | -$103K |
|
1081
Cognizant
CTSH
$33.8B
| $464K | 0.01% |
7,484
-8,833
| -54% | -$548K |
|
1082
CarMax
KMX
$8.88B
| $464K | 0.01% |
5,297
+75
| +1% | +$6.57K |
|
1083
Tyler Technologies
TYL
$23.6B
| $464K | 0.01% |
1,548
+14
| +0.9% | +$4.2K |
|
|
JMLP
1084
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $464K | 0.01% |
88,300
+19,300
| +28% | +$101K |
|
1085
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $463K | 0.01% |
8,738
+566
| +7% | +$30K |
|
|
XHR
1086
Xenia Hotels & Resorts
XHR
$1.38B
| $463K | 0.01% |
21,440
-1,831
| -8% | -$39.5K |
|
1087
BlackRock MuniYield Quality Fund II
MQT
$222M
| $462K | 0.01% |
35,552
| – | – |
|
1088
Toyota
TM
$257B
| $461K | 0.01% |
3,285
-2,051
| -38% | -$288K |
|
|
AIV
1089
Aimco
AIV
$1.07B
| $460K | 0.01% |
66,818
+1,156
| +2% | +$7.96K |
|
1090
Edison International
EIX
$21.4B
| $460K | 0.01% |
6,104
-393
| -6% | -$29.6K |
|
1091
Newmont
NEM
$86.2B
| $460K | 0.01% |
10,598
-24,659
| -70% | -$1.07M |
|
|
FM
1092
DELISTED
iShares Frontier and Select EM ETF
FM
| $460K | 0.01% |
15,171
-2,975
| -16% | -$90.2K |
|
1093
Hologic
HOLX
$14.6B
| $459K | 0.01% |
8,783
-61
| -0.7% | -$3.19K |
|
1094
Northern Trust
NTRS
$24.2B
| $457K | 0.01% |
4,305
-361
| -8% | -$38.3K |
|
1095
Twilio
TWLO
$16B
| $457K | 0.01% |
4,647
-12
| -0.3% | -$1.18K |
|
1096
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $457K | 0.01% |
19,590
+20
| +0.1% | +$467 |
|
1097
DocuSign
DOCU
$15.9B
| $453K | 0.01% |
+6,108
| New | +$453K |
|
1098
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $452K | 0.01% |
+23,882
| New | +$452K |
|
1099
Republic Services
RSG
$71.3B
| $452K | 0.01% |
+5,042
| New | +$452K |
|
1100
Wheaton Precious Metals
WPM
$47.9B
| $452K | 0.01% |
15,191
-2,153
| -12% | -$64.1K |
|