PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$1.16B
(+23%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
970
New
150
Increased
496
Reduced
191
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.66M | 0.57% |
84,767
+13,836
| +20% | +$1.09M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.27M | 0.54% |
39,905
+4,368
| +12% | +$686K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.26M | 0.54% |
68,884
+2,438
| +4% | +$222K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.21M | 0.53% |
61,316
+308
| +0.5% | +$31.2K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.21M | 0.53% |
174,449
+14,283
| +9% | +$508K |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.13M | 0.53% |
157,206
+23,204
| +17% | +$905K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $6.1M | 0.52% |
51,299
+732
| +1% | +$87K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.08M | 0.52% |
81,251
+27,687
| +52% | +$2.07M |
|
34
SPDR Gold Trust
GLD
$111B
| $5.95M | 0.51% |
46,443
+3,936
| +9% | +$504K |
|
35
McDonald's
MCD
$226B
| $5.93M | 0.51% |
58,883
+8,112
| +16% | +$817K |
|
36
Chevron
CVX
$318B
| $5.88M | 0.51% |
45,050
+2,229
| +5% | +$291K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.82M | 0.5% |
107,672
+13,186
| +14% | +$713K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.82M | 0.5% |
22,330
+2,413
| +12% | +$629K |
|
|
VQT
39
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.8M | 0.5% |
38,811
+7,355
| +23% | +$1.1M |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.69M | 0.49% |
69,179
+8,210
| +13% | +$675K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.6M | 0.48% |
62,061
+5,160
| +9% | +$466K |
|
42
Intel
INTC
$105B
| $5.56M | 0.48% |
179,847
+12,486
| +7% | +$386K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.47M | 0.47% |
71,317
+8,863
| +14% | +$680K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.37M | 0.46% |
236,287
+10,366
| +5% | +$236K |
|
45
Pfizer
PFE
$141B
| $5.37M | 0.46% |
180,758
+12,314
| +7% | +$365K |
|
46
Kinder Morgan
KMI
$59.4B
| $5.2M | 0.45% |
143,466
+21,382
| +18% | +$775K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.14M | 0.44% |
46,967
+14,179
| +43% | +$1.55M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.11M | 0.44% |
48,558
+7,889
| +19% | +$830K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.9M | 0.42% |
51,456
+8,454
| +20% | +$805K |
|
50
RTX Corp
RTX
$212B
| $4.86M | 0.42% |
42,084
+2,338
| +6% | +$270K |
|