PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $9.2M | 0.14% |
88,594
+5,232
| +6% | +$543K |
|
152
NVIDIA
NVDA
$4.18T
| $9.2M | 0.14% |
2,061,440
+93,280
| +5% | +$416K |
|
153
Vanguard Utilities ETF
VPU
$7.22B
| $9.19M | 0.14% |
63,980
+34,323
| +116% | +$4.93M |
|
|
IBDL
154
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.18M | 0.14% |
+362,157
| New | +$9.18M |
|
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $9.17M | 0.14% |
174,339
+20,636
| +13% | +$1.09M |
|
156
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.15M | 0.14% |
255,209
+1,298
| +0.5% | +$46.5K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.07M | 0.14% |
81,999
-35,892
| -30% | -$3.97M |
|
|
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.07M | 0.14% |
+362,745
| New | +$9.07M |
|
159
UnitedHealth
UNH
$281B
| $9.06M | 0.14% |
40,314
+8,239
| +26% | +$1.85M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.06M | 0.14% |
112,119
+17,401
| +18% | +$1.41M |
|
161
iShares Biotechnology ETF
IBB
$5.68B
| $9.01M | 0.14% |
90,529
-3,534
| -4% | -$352K |
|
162
iShares MBS ETF
MBB
$41.1B
| $8.97M | 0.14% |
82,789
+21,359
| +35% | +$2.31M |
|
163
Amgen
AMGN
$151B
| $8.94M | 0.14% |
45,661
+7,173
| +19% | +$1.4M |
|
164
VanEck Gold Miners ETF
GDX
$19.4B
| $8.83M | 0.14% |
328,467
+84,879
| +35% | +$2.28M |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $8.82M | 0.14% |
141,930
+41,109
| +41% | +$2.56M |
|
166
Automatic Data Processing
ADP
$122B
| $8.73M | 0.14% |
54,033
+8,852
| +20% | +$1.43M |
|
167
W.P. Carey
WPC
$14.7B
| $8.68M | 0.14% |
99,088
+3,836
| +4% | +$336K |
|
168
Duke Energy
DUK
$94B
| $8.59M | 0.13% |
89,936
-46,744
| -34% | -$4.46M |
|
169
Lockheed Martin
LMT
$107B
| $8.44M | 0.13% |
21,783
+3,820
| +21% | +$1.48M |
|
170
iShares US Medical Devices ETF
IHI
$4.31B
| $8.4M | 0.13% |
203,940
-41,640
| -17% | -$1.72M |
|
171
Illinois Tool Works
ITW
$77.4B
| $8.31M | 0.13% |
49,502
+12,861
| +35% | +$2.16M |
|
172
Invesco Preferred ETF
PGX
$3.89B
| $8.3M | 0.13% |
552,634
-11,357
| -2% | -$171K |
|
173
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $8.26M | 0.13% |
218,658
+98,953
| +83% | +$3.74M |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.23M | 0.13% |
68,218
-3,178
| -4% | -$384K |
|
175
CVS Health
CVS
$93.5B
| $8.21M | 0.13% |
135,962
+28,338
| +26% | +$1.71M |
|