$16.11Billion– No. of Holdings #2371
Ticker | $ Bought |
---|---|
9,532,480 | |
5,861,230 |
Ticker | % Inc. |
---|---|
5,270 | |
4,778 | |
866 | |
585 | |
559 | |
537 | |
417 | |
351 |
Ticker | % Reduced |
---|---|
-68.13 | |
-56.01 | |
-43.89 | |
-37.42 | |
-35.17 | |
-32.69 | |
-31.1 | |
-28.08 |
Private Advisor Group, LLC has about 69.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69.2 |
Technology | 10.9 |
Financial Services | 3.1 |
Consumer Cyclical | 3.1 |
Healthcare | 3 |
Industrials | 2.6 |
Consumer Defensive | 2.1 |
Communication Services | 2.1 |
Energy | 1.4 |
Utilities | 1.3 |
Private Advisor Group, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69.2 |
MEGA-CAP | 15.5 |
LARGE-CAP | 11.7 |
MID-CAP | 2.5 |
SMALL-CAP | 1.1 |
About 28.8% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.3 |
S&P 500 | 25.9 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Private Advisor Group, LLC has 2371 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Advisor Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.30 | 2,279,720 | 531,166,000 | reduced | -1.36 | ||
AAXJ | ishares tr | 0.15 | 218,441 | 23,729,300 | added | 69.25 | ||
AAXJ | ishares tr | 0.12 | 172,553 | 18,865,200 | reduced | -4.98 | ||
AAXJ | ishares tr | 0.10 | 171,762 | 16,456,500 | added | 20.74 | ||
AAXJ | ishares tr | 0.09 | 260,448 | 14,983,600 | added | 42.05 | ||
AAXJ | ishares tr | 0.09 | 129,223 | 14,058,000 | reduced | -3.01 | ||
AAXJ | ishares tr | 0.08 | 159,512 | 12,808,800 | reduced | -9.89 | ||
AAXJ | ishares tr | 0.07 | 98,013 | 11,722,800 | added | 28.2 | ||
AAXJ | ishares tr | 0.07 | 97,505 | 10,787,000 | added | 71.64 | ||
AAXJ | ishares tr | 0.06 | 93,065 | 10,018,500 | added | 45.02 | ||
AAXJ | ishares tr | 0.06 | 77,264 | 9,820,280 | added | 47.61 | ||
AAXJ | ishares tr | 0.06 | 65,143 | 9,748,080 | added | 1.03 | ||
AAXJ | ishares tr | 0.05 | 256,773 | 8,532,580 | added | 3.77 | ||
AAXJ | ishares tr | 0.05 | 105,208 | 7,677,000 | added | 7.6 | ||
AAXJ | ishares tr | 0.05 | 72,243 | 7,671,560 | added | 134 | ||
AAXJ | ishares tr | 0.04 | 135,955 | 7,159,310 | added | 8.87 | ||
AAXJ | ishares tr | 0.04 | 125,782 | 6,757,010 | added | 3.75 | ||
AAXJ | ishares tr | 0.04 | 56,248 | 6,724,480 | added | 585 | ||
AAXJ | ishares tr | 0.03 | 42,402 | 5,472,080 | reduced | -16.41 | ||
ABBV | abbvie inc | 0.34 | 276,159 | 54,644,100 | reduced | -1.57 | ||