PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
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 | |
|---|---|---|---|---|---|---|
1776
W.W. Grainger
GWW
$48.7B
| – | – |
-1,298
| Closed | -$401K |
|
1777
Halozyme
HALO
$8.75B
| – | – |
-15,570
| Closed | -$242K |
|
1778
Hecla Mining
HL
$6.02B
| – | – |
-16,471
| Closed | -$29K |
|
1779
Harmony Gold Mining
HMY
$9.4B
| – | – |
-14,983
| Closed | -$26K |
|
|
HNW
1780
Pioneer Diversified High Income Fund
HNW
$107M
| – | – |
-26,673
| Closed | -$387K |
|
|
HQL
1781
abrdn Life Sciences Investors
HQL
$409M
| – | – |
-84,142
| Closed | -$1.36M |
|
1782
Huntsman Corp
HUN
$1.88B
| – | – |
-10,462
| Closed | -$243K |
|