PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.1B
AUM Growth
+$6.1B
(+139%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
501
Reduced
426
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
Amazon
AMZN
|
$639M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$390M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $5.83M | 0.1% |
55,003
-18,402
| -25% | -$1.95M |
|
102
Accenture
ACN
$158B
| $5.77M | 0.09% |
35,274
+32,501
| +1,172% | +$5.31M |
|
103
Caterpillar
CAT
$194B
| $5.77M | 0.09% |
42,347
+4,760
| +13% | +$648K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.77M | 0.09% |
73,974
-49,793
| -40% | -$3.88M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $5.71M | 0.09% |
71,866
+9,001
| +14% | +$715K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.65M | 0.09% |
72,384
+15,046
| +26% | +$1.17M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.56M | 0.09% |
161,771
-42,468
| -21% | -$1.46M |
|
108
Wells Fargo
WFC
$258B
| $5.55M | 0.09% |
121,178
+52,014
| +75% | +$2.38M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.52M | 0.09% |
86,708
-36,244
| -29% | -$2.31M |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.32M | 0.09% |
+53,103
| New | +$5.32M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.15M | 0.08% |
47,017
+16,248
| +53% | +$1.78M |
|
112
GE Aerospace
GE
$293B
| $5.04M | 0.08% |
78,486
+3,535
| +5% | +$227K |
|
113
SPDR Gold Trust
GLD
$111B
| $5.03M | 0.08% |
42,751
-8,634
| -17% | -$1.01M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.01M | 0.08% |
24,327
+660
| +3% | +$136K |
|
115
Honeywell
HON
$136B
| $5M | 0.08% |
36,033
+10,988
| +44% | +$1.52M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5M | 0.08% |
49,291
-7,770
| -14% | -$788K |
|
117
Comcast
CMCSA
$125B
| $4.98M | 0.08% |
150,558
+85,374
| +131% | +$2.83M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.93M | 0.08% |
51,760
+25,936
| +100% | +$2.47M |
|
119
American Express
AXP
$225B
| $4.86M | 0.08% |
49,313
+35,310
| +252% | +$3.48M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $4.85M | 0.08% |
44,591
+19,849
| +80% | +$2.16M |
|
121
Vanguard Total International Bond ETF
BNDX
$68B
| $4.85M | 0.08% |
88,617
-44,576
| -33% | -$2.44M |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.64M | 0.08% |
117,325
+86,660
| +283% | +$3.42M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.08% |
231,532
+219,229
| +1,782% | +$4.37M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.61M | 0.08% |
81,892
-142,408
| -63% | -$8.01M |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $4.59M | 0.08% |
85,125
+49,485
| +139% | +$2.67M |
|