PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$3.54B
(+139%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
497
Reduced
429
Closed
211
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $3.78M | 0.06% |
88,810
+37,478
| +73% | +$1.6M |
|
152
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.74M | 0.06% |
123,674
+8,620
| +7% | +$261K |
|
|
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.73M | 0.06% |
147,144
+99,469
| +209% | +$2.52M |
|
154
Aramark
ARMK
$10.2B
| $3.7M | 0.06% |
137,918
+124,795
| +951% | +$3.34M |
|
155
Walmart
WMT
$801B
| $3.69M | 0.06% |
131,238
+31,467
| +32% | +$884K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.06% |
86,736
+67,864
| +360% | +$2.86M |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.65M | 0.06% |
161,800
+46,440
| +40% | +$1.05M |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.64M | 0.06% |
143,590
+72,924
| +103% | +$1.85M |
|
159
Lockheed Martin
LMT
$108B
| $3.61M | 0.06% |
12,085
-1,506
| -11% | -$450K |
|
160
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $3.49M | 0.06% |
44,722
+31,551
| +240% | +$2.46M |
|
161
Costco
COST
$427B
| $3.45M | 0.06% |
16,565
+6,469
| +64% | +$1.35M |
|
162
Union Pacific
UNP
$131B
| $3.43M | 0.06% |
24,026
+6,741
| +39% | +$963K |
|
163
Emerson Electric
EMR
$74.6B
| $3.42M | 0.06% |
49,270
+23,412
| +91% | +$1.63M |
|
164
Eli Lilly
LLY
$652B
| $3.41M | 0.06% |
39,774
+7,084
| +22% | +$608K |
|
165
PayPal
PYPL
$65.2B
| $3.38M | 0.06% |
40,311
+13,402
| +50% | +$1.12M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.06% |
49,176
+2,223
| +5% | +$152K |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.36M | 0.06% |
56,481
-72,626
| -56% | -$4.32M |
|
168
ConocoPhillips
COP
$116B
| $3.34M | 0.05% |
48,628
+2,168
| +5% | +$149K |
|
169
Align Technology
ALGN
$10.1B
| $3.3M | 0.05% |
9,656
+6,976
| +260% | +$2.38M |
|
170
iShares MBS ETF
MBB
$41.3B
| $3.29M | 0.05% |
31,708
+5,548
| +21% | +$576K |
|
171
FedEx
FDX
$53.7B
| $3.27M | 0.05% |
14,278
+6,997
| +96% | +$1.6M |
|
|
CCT
172
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.24M | 0.05% |
205,047
-140,402
| -41% | -$2.22M |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $3.22M | 0.05% |
97,402
+22,708
| +30% | +$752K |
|
174
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.22M | 0.05% |
61,126
-160,744
| -72% | -$8.48M |
|
175
Brookfield Renewable
BEP
$7.06B
| $3.21M | 0.05% |
200,052
+167,979
| +524% | +$2.69M |
|