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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.8B
| $604K | 0.05% |
12,342
-5,302
| -30% | -$259K |
|
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $604K | 0.05% |
16,208
+7,328
| +83% | +$273K |
|
428
iShares US Utilities ETF
IDU
$1.59B
| $603K | 0.05% |
10,824
-1,696
| -14% | -$94.5K |
|
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $603K | 0.05% |
28,268
-5,707
| -17% | -$122K |
|
430
Omnicom Group
OMC
$14.7B
| $600K | 0.05% |
8,431
+98
| +1% | +$6.97K |
|
431
Edwards Lifesciences
EW
$46B
| $592K | 0.05% |
+41,376
| New | +$592K |
|
432
Invesco Water Resources ETF
PHO
$2.2B
| $592K | 0.05% |
22,262
+5,703
| +34% | +$152K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $592K | 0.05% |
6,998
+838
| +14% | +$70.9K |
|
|
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
| $592K | 0.05% |
+9,501
| New | +$592K |
|
435
BCE
BCE
$22.5B
| $588K | 0.05% |
12,967
+2,182
| +20% | +$98.9K |
|
436
Kirby Corp
KEX
$4.85B
| $587K | 0.05% |
5,014
-549
| -10% | -$64.3K |
|
437
iShares MSCI Mexico ETF
EWW
$1.86B
| $586K | 0.05% |
8,639
-78
| -0.9% | -$5.29K |
|
|
LINE
438
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $584K | 0.05% |
18,065
+1,079
| +6% | +$34.9K |
|
|
ALX
439
Alexander's
ALX
$1.22B
| $584K | 0.05% |
1,580
| – | – |
|
440
Rockwell Automation
ROK
$38.2B
| $584K | 0.05% |
4,670
-453
| -9% | -$56.6K |
|
441
Morgan Stanley
MS
$246B
| $583K | 0.05% |
18,020
+104
| +0.6% | +$3.37K |
|
442
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $580K | 0.05% |
26,716
-155
| -0.6% | -$3.37K |
|
443
Prudential Financial
PRU
$37.2B
| $577K | 0.05% |
6,501
+243
| +4% | +$21.6K |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $575K | 0.05% |
+13,524
| New | +$575K |
|
445
Hexcel
HXL
$4.93B
| $573K | 0.05% |
14,018
-152
| -1% | -$6.21K |
|
|
FPF
446
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $572K | 0.05% |
24,992
+7,776
| +45% | +$178K |
|
447
Vera Bradley
VRA
$63.7M
| $570K | 0.05% |
+26,072
| New | +$570K |
|
448
Costco
COST
$424B
| $569K | 0.05% |
4,944
+1,031
| +26% | +$119K |
|
449
Ares Capital
ARCC
$15.8B
| $568K | 0.05% |
31,813
+10,682
| +51% | +$191K |
|
450
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $567K | 0.05% |
11,514
+143
| +1% | +$7.04K |
|