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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.38B
| $480K | 0.04% |
14,244
+313
| +2% | +$10.5K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.04% |
12,026
-1,748
| -13% | -$69.8K |
|
503
Blackstone
BX
$140B
| $476K | 0.04% |
14,505
+2,897
| +25% | +$95.1K |
|
504
M&T Bank
MTB
$31.1B
| $475K | 0.04% |
3,830
+22
| +0.6% | +$2.73K |
|
505
General Dynamics
GD
$87.1B
| $474K | 0.04% |
4,068
+829
| +26% | +$96.6K |
|
506
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $472K | 0.04% |
4,440
-566
| -11% | -$60.2K |
|
507
Lear
LEA
$5.79B
| $471K | 0.04% |
5,272
+113
| +2% | +$10.1K |
|
508
PhenixFIN
PFX
$96.1M
| $471K | 0.04% |
1,804
+64
| +4% | +$16.7K |
|
509
Invesco Municipal Opportunity Trust
VMO
$636M
| $471K | 0.04% |
37,366
+11,528
| +45% | +$145K |
|
510
iShares US Home Construction ETF
ITB
$3.23B
| $469K | 0.04% |
18,924
-3,297
| -15% | -$81.7K |
|
511
Target
TGT
$41.2B
| $469K | 0.04% |
8,088
-3,163
| -28% | -$183K |
|
|
CBI
512
DELISTED
Chicago Bridge & Iron Nv
CBI
| $469K | 0.04% |
6,874
-3,170
| -32% | -$216K |
|
513
Invesco Large Cap Growth ETF
PWB
$1.62B
| $467K | 0.04% |
17,205
| – | – |
|
514
Microchip Technology
MCHP
$35B
| $466K | 0.04% |
19,082
+466
| +3% | +$11.4K |
|
|
MCN
515
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $464K | 0.04% |
52,827
+2,000
| +4% | +$17.6K |
|
|
XLIS
516
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $464K | 0.04% |
10,171
+343
| +3% | +$15.6K |
|
|
VNR
517
DELISTED
Vanguard Natural Resources, LLC
VNR
| $463K | 0.04% |
14,387
+992
| +7% | +$31.9K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $462K | 0.04% |
+6,098
| New | +$462K |
|
519
iShares S&P 100 ETF
OEF
$22.4B
| $461K | 0.04% |
5,330
+873
| +20% | +$75.5K |
|
520
Fluor
FLR
$6.71B
| $460K | 0.04% |
+5,981
| New | +$460K |
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $460K | 0.04% |
+1,954
| New | +$460K |
|
522
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $458K | 0.04% |
10,838
+1,126
| +12% | +$47.6K |
|
523
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $457K | 0.04% |
+6,846
| New | +$457K |
|
524
MGM Resorts International
MGM
$9.88B
| $457K | 0.04% |
17,295
-631
| -4% | -$16.7K |
|
525
Vanguard Health Care ETF
VHT
$15.6B
| $457K | 0.04% |
4,091
-14
| -0.3% | -$1.56K |
|