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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $3.19M | 0.05% |
47,490
+15,686
| +49% | +$1.05M |
|
177
Oracle
ORCL
$654B
| $3.17M | 0.05% |
70,851
+24,667
| +53% | +$1.11M |
|
178
Kraft Heinz
KHC
$32.3B
| $3.15M | 0.05% |
50,744
+13,027
| +35% | +$809K |
|
|
IBMJ
179
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.13M | 0.05% |
123,142
+107,082
| +667% | +$2.72M |
|
180
ABM Industries
ABM
$3B
| $3.12M | 0.05% |
106,750
+95,929
| +887% | +$2.8M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.11M | 0.05% |
38,527
-42,814
| -53% | -$3.45M |
|
182
Duke Energy
DUK
$93.8B
| $3.1M | 0.05% |
38,893
+16,489
| +74% | +$1.31M |
|
183
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.08M | 0.05% |
59,551
+34,484
| +138% | +$1.78M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $3.04M | 0.05% |
15,633
+6,226
| +66% | +$1.21M |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.04M | 0.05% |
31,496
-14,860
| -32% | -$1.43M |
|
186
CBIZ
CBZ
$3.23B
| $3.01M | 0.05% |
+129,037
| New | +$3.01M |
|
187
Blackstone
BX
$133B
| $3M | 0.05% |
90,811
-48,190
| -35% | -$1.59M |
|
188
Sprott Physical Gold
PHYS
$12.8B
| $3M | 0.05% |
296,312
+94,006
| +46% | +$952K |
|
189
US Bancorp
USB
$75.9B
| $3M | 0.05% |
59,550
+41,787
| +235% | +$2.1M |
|
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.99M | 0.05% |
317,367
+59,700
| +23% | +$562K |
|
|
IBDL
191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$3.77M |
|
192
Bank of New York Mellon
BK
$73.1B
| $2.95M | 0.05% |
54,656
+36,622
| +203% | +$1.98M |
|
193
AutoZone
AZO
$70.6B
| $2.95M | 0.05% |
4,399
+3,860
| +716% | +$2.59M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $2.93M | 0.05% |
132,169
+68,339
| +107% | +$1.51M |
|
195
Cheniere Energy
LNG
$51.8B
| $2.93M | 0.05% |
+45,539
| New | +$2.93M |
|
196
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.91M | 0.05% |
97,665
-41,441
| -30% | -$1.23M |
|
197
Nike
NKE
$109B
| $2.87M | 0.05% |
36,468
+2,974
| +9% | +$234K |
|
|
SNDS
198
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.86M | 0.05% |
157,740
-4,360
| -3% | -$79.1K |
|
199
Mondelez International
MDLZ
$79.9B
| $2.82M | 0.05% |
68,904
+51,990
| +307% | +$2.12M |
|
200
Amphenol
APH
$135B
| $2.81M | 0.05% |
128,912
+110,816
| +612% | +$2.41M |
|