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 | |
|---|---|---|---|---|---|---|
|
MON
1501
DELISTED
Monsanto Co
MON
| – | – |
-7,443
| Closed | -$869K |
|
|
SEA
1502
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-19,902
| Closed | -$209K |
|
|
SGQI
1503
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
| – | – |
-8,365
| Closed | -$226K |
|
|
EVEP
1504
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-18,200
| Closed | -$3K |
|
|
CBI
1505
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-13,487
| Closed | -$194K |
|
|
NLSN
1506
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,362
| Closed | -$267K |
|
1507
ProShares Large Cap Core Plus
CSM
$467M
| – | – |
-7,290
| Closed | -$485K |
|
1508
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-24,116
| Closed | -$1.08M |
|
1509
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-9,572
| Closed | -$288K |
|
1510
VanEck Biotech ETF
BBH
$351M
| – | – |
-6,160
| Closed | -$741K |
|
1511
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-25,864
| Closed | -$582K |
|
1512
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| – | – |
-6,970
| Closed | -$288K |
|