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 | |
|---|---|---|---|---|---|---|
|
FVL
1451
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $217K | ﹤0.01% |
9,540
| – | – |
|
1452
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $216K | ﹤0.01% |
3,286
-471
| -13% | -$31K |
|
1453
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $216K | ﹤0.01% |
+8,440
| New | +$216K |
|
|
BANX
1454
ArrowMark Financial
BANX
$150M
| $215K | ﹤0.01% |
9,625
| – | – |
|
1455
Brookfield
BN
$99.5B
| $215K | ﹤0.01% |
6,938
-21,379
| -75% | -$663K |
|
1456
Boston Properties
BXP
$12.2B
| $215K | ﹤0.01% |
1,562
-500
| -24% | -$68.8K |
|
1457
Mercado Libre
MELI
$123B
| $215K | ﹤0.01% |
+376
| New | +$215K |
|
|
PFD
1458
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $215K | ﹤0.01% |
13,830
+36
| +0.3% | +$560 |
|
1459
Invesco India ETF
PIN
$209M
| $215K | ﹤0.01% |
10,848
-1,291
| -11% | -$25.6K |
|
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $214K | ﹤0.01% |
4,471
-216
| -5% | -$10.3K |
|
1461
Telkom Indonesia
TLK
$19.2B
| $214K | ﹤0.01% |
7,502
+32
| +0.4% | +$913 |
|
|
PEGI
1462
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $213K | ﹤0.01% |
7,945
+40
| +0.5% | +$1.07K |
|
1463
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $212K | ﹤0.01% |
7,756
-68,239
| -90% | -$1.87M |
|
1464
Seagate
STX
$40B
| $212K | ﹤0.01% |
+3,569
| New | +$212K |
|
|
AYX
1465
DELISTED
Alteryx, Inc.
AYX
| $212K | ﹤0.01% |
2,123
-2,877
| -58% | -$287K |
|
1466
Alarm.com
ALRM
$2.84B
| $211K | ﹤0.01% |
4,916
+28
| +0.6% | +$1.2K |
|
1467
Avery Dennison
AVY
$13.1B
| $211K | ﹤0.01% |
+1,613
| New | +$211K |
|
1468
Sony
SONY
$165B
| $211K | ﹤0.01% |
+15,535
| New | +$211K |
|
|
CRON
1469
Cronos Group
CRON
$957M
| $210K | ﹤0.01% |
27,316
-3,272
| -11% | -$25.2K |
|
1470
Flex
FLEX
$20.8B
| $210K | ﹤0.01% |
22,099
+531
| +2% | +$5.05K |
|
1471
FormFactor
FORM
$2.26B
| $209K | ﹤0.01% |
+8,059
| New | +$209K |
|
1472
Matthews International
MATW
$767M
| $209K | ﹤0.01% |
+5,475
| New | +$209K |
|
1473
Monster Beverage
MNST
$61B
| $209K | ﹤0.01% |
6,582
-37,692
| -85% | -$1.2M |
|
1474
Rithm Capital
RITM
$6.69B
| $209K | ﹤0.01% |
12,952
-850
| -6% | -$13.7K |
|
1475
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $209K | ﹤0.01% |
4,588
+1
| +0% | +$46 |
|