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 | |
|---|---|---|---|---|---|---|
1401
Amphenol
APH
$143B
| $218K | ﹤0.01% |
9,268
-119,644
| -93% | -$2.81M |
|
|
BANX
1402
ArrowMark Financial
BANX
$152M
| $218K | ﹤0.01% |
+9,715
| New | +$218K |
|
1403
Nuveen Credit Strategies Income Fund
JQC
$751M
| $218K | ﹤0.01% |
27,308
+1,208
| +5% | +$9.64K |
|
1404
Packaging Corp of America
PKG
$19.4B
| $218K | ﹤0.01% |
1,983
-329
| -14% | -$36.2K |
|
|
FRBK
1405
DELISTED
Republic First Bancorp Inc
FRBK
| $218K | ﹤0.01% |
30,440
+17,783
| +140% | +$127K |
|
|
AKS
1406
DELISTED
AK Steel Holding Corp.
AKS
| $218K | ﹤0.01% |
44,456
+20,510
| +86% | +$101K |
|
1407
Invesco Semiconductors ETF
PSI
$880M
| $217K | ﹤0.01% |
+12,222
| New | +$217K |
|
|
DLPH
1408
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $217K | ﹤0.01% |
6,922
+161
| +2% | +$5.05K |
|
1409
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $216K | ﹤0.01% |
10,137
+149
| +1% | +$3.18K |
|
1410
MongoDB
MDB
$26.9B
| $216K | ﹤0.01% |
+2,650
| New | +$216K |
|
1411
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $215K | ﹤0.01% |
+11,071
| New | +$215K |
|
|
ASXC
1412
DELISTED
Asensus Surgical, Inc.
ASXC
| $215K | ﹤0.01% |
2,857
+1,062
| +59% | +$79.9K |
|
1413
ASML
ASML
$317B
| $214K | ﹤0.01% |
1,138
-35,649
| -97% | -$6.7M |
|
1414
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $214K | ﹤0.01% |
37,426
+26,926
| +256% | +$154K |
|
1415
Baker Hughes
BKR
$45B
| $214K | ﹤0.01% |
+6,334
| New | +$214K |
|
1416
iShares Micro-Cap ETF
IWC
$914M
| $214K | ﹤0.01% |
2,016
-458
| -19% | -$48.6K |
|
|
DMO
1417
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $213K | ﹤0.01% |
+9,256
| New | +$213K |
|
1418
Graco
GGG
$14.2B
| $213K | ﹤0.01% |
+4,598
| New | +$213K |
|
1419
iShares GNMA Bond ETF
GNMA
$369M
| $213K | ﹤0.01% |
+4,414
| New | +$213K |
|
1420
Vale
VALE
$44.2B
| $213K | ﹤0.01% |
+14,380
| New | +$213K |
|
1421
Akamai
AKAM
$11.2B
| $212K | ﹤0.01% |
2,894
-9,594
| -77% | -$703K |
|
1422
HCA Healthcare
HCA
$97.8B
| $212K | ﹤0.01% |
+1,527
| New | +$212K |
|
|
SEMG
1423
DELISTED
SEMGROUP CORPORATION
SEMG
| $212K | ﹤0.01% |
+9,619
| New | +$212K |
|
1424
Bruker
BRKR
$4.73B
| $210K | ﹤0.01% |
+6,271
| New | +$210K |
|
1425
COPT Defense Properties
CDP
$3.44B
| $210K | ﹤0.01% |
+7,028
| New | +$210K |
|