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 | |
|---|---|---|---|---|---|---|
1351
BioMarin Pharmaceuticals
BMRN
$11.1B
| $254K | ﹤0.01% |
3,010
-166
| -5% | -$14K |
|
1352
Catalyst Pharmaceutical
CPRX
$2.48B
| $254K | ﹤0.01% |
67,659
+17,250
| +34% | +$64.8K |
|
1353
Robert Half
RHI
$3.77B
| $253K | ﹤0.01% |
+4,011
| New | +$253K |
|
1354
Shinhan Financial Group
SHG
$22.7B
| $253K | ﹤0.01% |
6,665
+105
| +2% | +$3.99K |
|
1355
Stratasys
SSYS
$871M
| $253K | ﹤0.01% |
+12,487
| New | +$253K |
|
|
JHMF
1356
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $253K | ﹤0.01% |
+6,158
| New | +$253K |
|
1357
Compugen
CGEN
$134M
| $252K | ﹤0.01% |
42,308
+8,500
| +25% | +$50.6K |
|
1358
iShares US Healthcare Providers ETF
IHF
$802M
| $252K | ﹤0.01% |
6,275
-2,495
| -28% | -$100K |
|
1359
OraSure Technologies
OSUR
$236M
| $252K | ﹤0.01% |
31,414
| – | – |
|
1360
Pegasystems
PEGA
$9.5B
| $252K | ﹤0.01% |
6,324
| – | – |
|
1361
Precigen
PGEN
$1.3B
| $252K | ﹤0.01% |
45,905
+3,950
| +9% | +$21.7K |
|
|
EMF
1362
Templeton Emerging Markets Fund
EMF
$231M
| $251K | ﹤0.01% |
16,069
+2,215
| +16% | +$34.6K |
|
1363
Royal Gold
RGLD
$12.2B
| $251K | ﹤0.01% |
2,053
-73
| -3% | -$8.93K |
|
1364
BlackLine
BL
$3.32B
| $250K | ﹤0.01% |
4,853
-297
| -6% | -$15.3K |
|
1365
Darling Ingredients
DAR
$5.07B
| $250K | ﹤0.01% |
+8,902
| New | +$250K |
|
1366
FirstCash
FCFS
$6.53B
| $250K | ﹤0.01% |
3,089
+5
| +0.2% | +$405 |
|
1367
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $250K | ﹤0.01% |
15,488
| – | – |
|
1368
Steelcase
SCS
$1.97B
| $250K | ﹤0.01% |
12,248
+450
| +4% | +$9.19K |
|
1369
Take-Two Interactive
TTWO
$44.2B
| $250K | ﹤0.01% |
+2,045
| New | +$250K |
|
|
GPM
1370
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $250K | ﹤0.01% |
30,975
+14,382
| +87% | +$116K |
|
1371
Capitol Federal Financial
CFFN
$846M
| $249K | ﹤0.01% |
18,112
+731
| +4% | +$10.1K |
|
1372
iShares GNMA Bond ETF
GNMA
$373M
| $249K | ﹤0.01% |
4,950
+65
| +1% | +$3.27K |
|
1373
Alcoa
AA
$8.24B
| $248K | ﹤0.01% |
11,539
+1,372
| +13% | +$29.5K |
|
1374
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $248K | ﹤0.01% |
16,879
-12,210
| -42% | -$179K |
|
1375
Principal Active High Yield ETF
YLD
$368M
| $248K | ﹤0.01% |
12,092
-1,900
| -14% | -$39K |
|