PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 0.22% |
384,821
+5,777
| +2% | +$217K |
|
|
AMRN
102
Amarin Corp
AMRN
$311M
| $14.3M | 0.22% |
669,004
+410,406
| +159% | +$8.8M |
|
|
103
Mastercard
MA
$536B
| $14M | 0.22% |
+47,225
| New | +$14M |
|
104
Cisco
CSCO
$268B
| $13.9M | 0.22% |
289,942
-17,461
| -6% | -$837K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $13.9M | 0.22% |
59,731
+25,271
| +73% | +$5.88M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.8M | 0.21% |
169,160
+81,344
| +93% | +$6.63M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $13.3M | 0.21% |
114,346
+11,481
| +11% | +$1.34M |
|
|
108
WisdomTree US LargeCap Fund
EPS
$1.22B
| $13.3M | 0.21% |
+363,284
| New | +$13.3M |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.3M | 0.21% |
105,891
-63,496
| -37% | -$7.97M |
|
110
Abbott
ABT
$230B
| $13.2M | 0.21% |
152,440
-14,173
| -9% | -$1.23M |
|
|
111
McDonald's
MCD
$226B
| $13.1M | 0.2% |
+66,598
| New | +$13.1M |
|
112
RTX Corp
RTX
$212B
| $13M | 0.2% |
86,768
-13,567
| -14% | -$2.03M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.9M | 0.2% |
127,233
+1,736
| +1% | +$176K |
|
114
FS KKR Capital
FSK
$5.06B
| $12.9M | 0.2% |
2,107,098
+12,924
| +0.6% | +$79.2K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.2% |
204,283
+21,687
| +12% | +$1.37M |
|
116
Altria Group
MO
$112B
| $12.8M | 0.2% |
257,353
-66,155
| -20% | -$3.3M |
|
117
Blackstone
BX
$131B
| $12.7M | 0.2% |
226,945
-5,997
| -3% | -$335K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 0.2% |
92,028
-2,231
| -2% | -$306K |
|
119
BP
BP
$88.8B
| $12.5M | 0.19% |
332,242
+269
| +0.1% | +$10.2K |
|
120
Enbridge
ENB
$105B
| $12.5M | 0.19% |
314,318
-27,595
| -8% | -$1.1M |
|
121
IBM
IBM
$227B
| $12.4M | 0.19% |
92,736
+8,857
| +11% | +$1.19M |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.3M | 0.19% |
367,349
-14,189
| -4% | -$475K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.2M | 0.19% |
57,023
-5,697
| -9% | -$1.22M |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $12.1M | 0.19% |
87,263
-5,948
| -6% | -$827K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $12M | 0.19% |
352,623
+33,846
| +11% | +$1.15M |
|