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 | |
|---|---|---|---|---|---|---|
376
Accenture
ACN
$159B
| $723K | 0.06% |
8,939
+4,946
| +124% | +$400K |
|
377
Revvity
RVTY
$10B
| $722K | 0.06% |
+15,410
| New | +$722K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $719K | 0.06% |
10,384
-1,941
| -16% | -$134K |
|
379
TJX Companies
TJX
$157B
| $715K | 0.06% |
26,888
+17,816
| +196% | +$474K |
|
380
3D Systems Corporation
DDD
$269M
| $714K | 0.06% |
11,943
-645
| -5% | -$38.6K |
|
|
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $714K | 0.06% |
+7,974
| New | +$714K |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $705K | 0.06% |
23,366
+1,696
| +8% | +$51.2K |
|
383
Bank of Montreal
BMO
$90.9B
| $704K | 0.06% |
9,570
+6,111
| +177% | +$450K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $703K | 0.06% |
13,286
+2,907
| +28% | +$154K |
|
385
Amkor Technology
AMKR
$6.15B
| $698K | 0.06% |
+62,424
| New | +$698K |
|
|
QTWW
386
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $694K | 0.06% |
120,072
+56,369
| +88% | +$326K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $692K | 0.06% |
8,615
+2,920
| +51% | +$235K |
|
388
Arq
ARQ
$310M
| $688K | 0.06% |
30,000
| – | – |
|
389
ProShares Ultra QQQ
QLD
$9.15B
| $685K | 0.06% |
96,432
-6,752
| -7% | -$48K |
|
390
Becton Dickinson
BDX
$54.9B
| $684K | 0.06% |
5,926
+1,057
| +22% | +$122K |
|
391
Loews
L
$19.9B
| $682K | 0.06% |
15,504
+1,185
| +8% | +$52.1K |
|
392
Toronto Dominion Bank
TD
$128B
| $680K | 0.06% |
13,228
+5,479
| +71% | +$282K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $679K | 0.06% |
+7,291
| New | +$679K |
|
394
iShares Select U.S. REIT ETF
ICF
$1.91B
| $673K | 0.06% |
15,404
+3,854
| +33% | +$168K |
|
395
Charter Communications
CHTR
$36B
| $672K | 0.06% |
+4,243
| New | +$672K |
|
396
Vanguard Energy ETF
VDE
$7.21B
| $672K | 0.06% |
4,670
+160
| +4% | +$23K |
|
397
McCormick & Company Non-Voting
MKC
$18.8B
| $671K | 0.06% |
+18,754
| New | +$671K |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $667K | 0.06% |
15,327
+9,374
| +157% | +$408K |
|
399
Vanguard Industrials ETF
VIS
$6.07B
| $667K | 0.06% |
6,396
+546
| +9% | +$56.9K |
|
400
MetLife
MET
$52.9B
| $665K | 0.06% |
13,424
+2,332
| +21% | +$116K |
|