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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.1B
| $788K | 0.07% |
5,208
+663
| +15% | +$100K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $785K | 0.07% |
9,019
-248
| -3% | -$21.6K |
|
353
CMS Energy
CMS
$21.2B
| $781K | 0.07% |
25,056
-7,686
| -23% | -$240K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $778K | 0.07% |
17,372
+470
| +3% | +$21K |
|
355
Ubiquiti
UI
$35.3B
| $772K | 0.07% |
17,088
-2,537
| -13% | -$115K |
|
356
AB InBev
BUD
$116B
| $770K | 0.07% |
+6,701
| New | +$770K |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$561M
| $770K | 0.07% |
61,986
-8,731
| -12% | -$108K |
|
358
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $764K | 0.07% |
28,059
+2,730
| +11% | +$74.3K |
|
359
Eaton
ETN
$136B
| $764K | 0.07% |
9,897
+5,798
| +141% | +$448K |
|
|
TUZ
360
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $764K | 0.07% |
15,000
| – | – |
|
361
Cincinnati Financial
CINF
$24B
| $758K | 0.07% |
15,777
+4,407
| +39% | +$212K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $756K | 0.07% |
10,766
+3,816
| +55% | +$268K |
|
363
First Trust Energy AlphaDEX Fund
FXN
$282M
| $755K | 0.06% |
+25,785
| New | +$755K |
|
364
Marathon Petroleum
MPC
$55.1B
| $755K | 0.06% |
19,338
+11,906
| +160% | +$465K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $755K | 0.06% |
48,805
+10,180
| +26% | +$157K |
|
366
American Express
AXP
$226B
| $752K | 0.06% |
7,929
+541
| +7% | +$51.3K |
|
367
Invesco Food & Beverage ETF
PBJ
$93.2M
| $752K | 0.06% |
27,170
-22,840
| -46% | -$632K |
|
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $745K | 0.06% |
36,945
-14,685
| -28% | -$296K |
|
369
Lowe's Companies
LOW
$153B
| $743K | 0.06% |
15,478
+217
| +1% | +$10.4K |
|
370
Chubb
CB
$111B
| $740K | 0.06% |
+7,134
| New | +$740K |
|
371
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $734K | 0.06% |
+14,880
| New | +$734K |
|
372
Corning
GLW
$61.8B
| $734K | 0.06% |
33,446
-190
| -0.6% | -$4.17K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $731K | 0.06% |
8,508
+1,440
| +20% | +$124K |
|
374
Public Service Enterprise Group
PEG
$40B
| $726K | 0.06% |
17,808
+1,499
| +9% | +$61.1K |
|
|
CYS
375
DELISTED
CYS Investments Inc.
CYS
| $726K | 0.06% |
80,493
+20,613
| +34% | +$186K |
|