PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.41%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.16B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
970
New
150
Increased
496
Reduced
190
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Philip Morris
PM
|
$3.08M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.71M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
$1.65M |
| 5 |
KeyCorp
KEY
|
$1.62M |
Sector Composition
| 1 | Energy | 7.01% |
| 2 | Technology | 6.68% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $1.24M | 0.11% |
23,484
+18,354
| +358% | +$971K |
|
227
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.11% |
+4,885
| New | +$1.24M |
|
228
iShares US Basic Materials ETF
IYM
$565M
| $1.24M | 0.11% |
14,134
+463
| +3% | +$40.5K |
|
229
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.11% |
11,808
+2,557
| +28% | +$265K |
|
230
Mastercard
MA
$528B
| $1.22M | 0.1% |
16,575
+3,402
| +26% | +$250K |
|
231
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.22M | 0.1% |
22,836
-15,824
| -41% | -$843K |
|
232
Nike
NKE
$109B
| $1.21M | 0.1% |
31,270
+916
| +3% | +$35.5K |
|
233
Cousins Properties
CUZ
$4.95B
| $1.2M | 0.1% |
+34,209
| New | +$1.2M |
|
234
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.1% |
52,275
+2,512
| +5% | +$57.5K |
|
235
H&R Block
HRB
$6.85B
| $1.19M | 0.1% |
35,577
+13,153
| +59% | +$441K |
|
|
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | 0.1% |
22,538
+2,632
| +13% | +$138K |
|
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.18M | 0.1% |
19,495
+7,527
| +63% | +$456K |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $1.18M | 0.1% |
44,579
-8,019
| -15% | -$212K |
|
239
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.1% |
18,114
+10,536
| +139% | +$685K |
|
240
Allstate
ALL
$53.1B
| $1.18M | 0.1% |
20,018
+15,516
| +345% | +$911K |
|
241
Honeywell
HON
$136B
| $1.17M | 0.1% |
13,251
+2,472
| +23% | +$219K |
|
242
Sempra
SRE
$52.9B
| $1.17M | 0.1% |
22,402
+2,206
| +11% | +$116K |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.1% |
12,117
+4,992
| +70% | +$483K |
|
244
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.17M | 0.1% |
26,010
-1,035
| -4% | -$46.6K |
|
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.17M | 0.1% |
29,717
+4,723
| +19% | +$186K |
|
246
Sanofi
SNY
$113B
| $1.16M | 0.1% |
21,818
+13,702
| +169% | +$728K |
|
247
Toyota
TM
$260B
| $1.16M | 0.1% |
9,695
+3,424
| +55% | +$410K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.1% |
25,896
-3,155
| -11% | -$141K |
|
249
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.1% |
13,155
+10,514
| +398% | +$921K |
|
250
CVS Health
CVS
$93.6B
| $1.15M | 0.1% |
15,244
+6,217
| +69% | +$469K |
|