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 | |
|---|---|---|---|---|---|---|
251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.15M | 0.1% |
41,168
+1,515
| +4% | +$42.2K |
|
|
HES
252
DELISTED
Hess
HES
| $1.15M | 0.1% |
11,589
+2,689
| +30% | +$266K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $1.13M | 0.1% |
18,568
+10,352
| +126% | +$631K |
|
254
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.12M | 0.1% |
18,626
+13,646
| +274% | +$823K |
|
255
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $1.12M | 0.1% |
38,816
-2,770
| -7% | -$79.8K |
|
256
B&G Foods
BGS
$366M
| $1.1M | 0.09% |
33,547
-2,272
| -6% | -$74.3K |
|
257
American Electric Power
AEP
$57.3B
| $1.09M | 0.09% |
19,617
+3,189
| +19% | +$178K |
|
258
Rogers Communications
RCI
$19.3B
| $1.09M | 0.09% |
27,110
+1,652
| +6% | +$66.5K |
|
|
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | 0.09% |
7,272
+30
| +0.4% | +$4.48K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.09% |
18,101
+1,220
| +7% | +$73.1K |
|
261
Brown & Brown
BRO
$31.4B
| $1.08M | 0.09% |
+70,340
| New | +$1.08M |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.08M | 0.09% |
35,081
+8,145
| +30% | +$250K |
|
263
Boeing
BA
$175B
| $1.07M | 0.09% |
8,397
-676
| -7% | -$86K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.07M | 0.09% |
21,513
-1,484
| -6% | -$73.7K |
|
265
Novartis
NVS
$250B
| $1.05M | 0.09% |
12,996
+1,271
| +11% | +$103K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.09% |
27,579
+889
| +3% | +$33.8K |
|
267
Viatris
VTRS
$12.2B
| $1.05M | 0.09% |
20,267
+14,071
| +227% | +$726K |
|
|
NBD
268
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.04M | 0.09% |
48,425
-7,300
| -13% | -$157K |
|
269
iShares US Healthcare ETF
IYH
$2.76B
| $1.04M | 0.09% |
40,475
-7,210
| -15% | -$185K |
|
270
SPDR S&P International Dividend ETF
DWX
$492M
| $1.04M | 0.09% |
20,192
+5,266
| +35% | +$270K |
|
|
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.03M | 0.09% |
80,964
+558
| +0.7% | +$7.12K |
|
272
Invesco Solar ETF
TAN
$750M
| $1.01M | 0.09% |
22,684
+3,285
| +17% | +$146K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.01M | 0.09% |
8,094
+1,260
| +18% | +$157K |
|
274
Invesco International Dividend Achievers ETF
PID
$863M
| $1.01M | 0.09% |
52,126
-107
| -0.2% | -$2.07K |
|
275
HP
HPQ
$27.2B
| $1.01M | 0.09% |
65,871
-2,395
| -4% | -$36.6K |
|