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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International High Dividend Fund
DTH
$485M
| $456K | 0.04% |
9,295
+1,335
| +17% | +$65.5K |
|
|
DBL
527
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $455K | 0.04% |
19,260
+5,398
| +39% | +$128K |
|
|
EFR
528
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $455K | 0.04% |
30,590
-240
| -0.8% | -$3.57K |
|
529
Teva Pharmaceuticals
TEVA
$22.4B
| $449K | 0.04% |
8,561
+1,683
| +24% | +$88.3K |
|
530
TEGNA Inc
TGNA
$3.38B
| $447K | 0.04% |
27,301
| – | – |
|
531
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $446K | 0.04% |
33,100
+6,380
| +24% | +$86K |
|
532
iShares US Industrials ETF
IYJ
$1.67B
| $445K | 0.04% |
8,598
-4,066
| -32% | -$210K |
|
533
W.P. Carey
WPC
$14.8B
| $445K | 0.04% |
7,053
-614
| -8% | -$38.7K |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $443K | 0.04% |
4,711
+169
| +4% | +$15.9K |
|
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $442K | 0.04% |
32,759
-399
| -1% | -$5.38K |
|
536
ProShares UltraShort S&P500
SDS
$477M
| $442K | 0.04% |
868
+472
| +119% | +$240K |
|
537
Textron
TXT
$14.4B
| $441K | 0.04% |
11,511
-112
| -1% | -$4.29K |
|
538
Forestar Group
FOR
$1.41B
| $438K | 0.04% |
+22,965
| New | +$438K |
|
539
EQT Corp
EQT
$31.9B
| $437K | 0.04% |
7,504
+220
| +3% | +$12.8K |
|
540
FMC
FMC
$4.62B
| $430K | 0.04% |
+6,957
| New | +$430K |
|
541
TE Connectivity
TEL
$62B
| $429K | 0.04% |
6,944
+720
| +12% | +$44.5K |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $428K | 0.04% |
26,339
+4,891
| +23% | +$79.5K |
|
543
American Airlines Group
AAL
$8.45B
| $427K | 0.04% |
9,946
+2,586
| +35% | +$111K |
|
544
Novo Nordisk
NVO
$240B
| $427K | 0.04% |
18,484
+1,684
| +10% | +$38.9K |
|
545
TotalEnergies
TTE
$135B
| $427K | 0.04% |
5,915
+535
| +10% | +$38.6K |
|
546
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $425K | 0.04% |
12,006
+5,554
| +86% | +$197K |
|
547
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $423K | 0.04% |
+13,182
| New | +$423K |
|
|
AOD
548
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $422K | 0.04% |
47,362
+12,300
| +35% | +$110K |
|
|
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
| $422K | 0.04% |
9,653
+1,198
| +14% | +$52.4K |
|
550
Biogen
BIIB
$20.8B
| $416K | 0.04% |
1,319
+69
| +6% | +$21.8K |
|