PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.05% |
5,853
-947
| -14% | -$191K |
|
377
Sysco
SYY
$39.4B
| $1.17M | 0.05% |
20,886
-12,214
| -37% | -$686K |
|
378
Kellanova
K
$27.8B
| $1.17M | 0.05% |
18,008
-8,652
| -32% | -$561K |
|
|
DWFI
379
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.16M | 0.05% |
45,624
-24,546
| -35% | -$622K |
|
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.15M | 0.05% |
18,101
+2,487
| +16% | +$158K |
|
381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.15M | 0.05% |
31,170
-23,134
| -43% | -$851K |
|
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.15M | 0.05% |
24,728
-16,819
| -40% | -$779K |
|
383
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.05% |
5,526
-28
| -0.5% | -$5.72K |
|
384
Ares Capital
ARCC
$15.8B
| $1.12M | 0.05% |
71,294
-65,940
| -48% | -$1.04M |
|
385
Micron Technology
MU
$147B
| $1.12M | 0.05% |
25,000
-16,467
| -40% | -$740K |
|
386
TotalEnergies
TTE
$133B
| $1.12M | 0.05% |
19,539
-1,429
| -7% | -$82.1K |
|
387
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.05% |
17,365
-7,124
| -29% | -$460K |
|
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.12M | 0.05% |
11,084
-18,510
| -63% | -$1.87M |
|
389
J&J Snack Foods
JJSF
$2.12B
| $1.12M | 0.05% |
7,522
-480
| -6% | -$71.2K |
|
390
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.11M | 0.05% |
22,210
-96,406
| -81% | -$4.8M |
|
391
HP
HPQ
$27.4B
| $1.1M | 0.05% |
50,606
-16,405
| -24% | -$358K |
|
392
Markel Group
MKL
$24.2B
| $1.1M | 0.05% |
987
-233
| -19% | -$260K |
|
393
Omnicom Group
OMC
$15.4B
| $1.1M | 0.05% |
15,630
-3,236
| -17% | -$227K |
|
394
Valero Energy
VLO
$48.7B
| $1.09M | 0.05% |
11,613
-10,482
| -47% | -$986K |
|
|
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.05% |
55,440
-14,657
| -21% | -$288K |
|
396
A.O. Smith
AOS
$10.3B
| $1.08M | 0.05% |
17,077
+6,066
| +55% | +$384K |
|
397
Capital One
COF
$142B
| $1.07M | 0.05% |
10,719
-2,653
| -20% | -$266K |
|
398
BCE
BCE
$23.1B
| $1.07M | 0.05% |
22,528
-10,875
| -33% | -$516K |
|
399
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.07M | 0.05% |
9,250
-7,954
| -46% | -$918K |
|
400
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.07M | 0.05% |
119,200
-6,104
| -5% | -$54.6K |
|