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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $416K | 0.04% |
5,582
+86
| +2% | +$6.41K |
|
|
MFA
552
MFA Financial
MFA
$1.05B
| $415K | 0.04% |
12,625
+34
| +0.3% | +$1.12K |
|
553
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $412K | 0.04% |
32,310
-1,545
| -5% | -$19.7K |
|
554
Stratasys
SSYS
$861M
| $412K | 0.04% |
3,622
+225
| +7% | +$25.6K |
|
555
Boston Scientific
BSX
$160B
| $411K | 0.04% |
32,194
+16,255
| +102% | +$208K |
|
556
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $411K | 0.04% |
12,730
-563
| -4% | -$18.2K |
|
|
YHOO
557
DELISTED
Yahoo Inc
YHOO
| $411K | 0.04% |
11,694
+3,888
| +50% | +$137K |
|
558
Intuitive Surgical
ISRG
$168B
| $409K | 0.04% |
8,946
+3,519
| +65% | +$161K |
|
559
Thermo Fisher Scientific
TMO
$184B
| $409K | 0.04% |
+3,470
| New | +$409K |
|
560
DNP Select Income Fund
DNP
$3.71B
| $407K | 0.04% |
38,681
-2,331
| -6% | -$24.5K |
|
561
Royal Gold
RGLD
$12.3B
| $406K | 0.03% |
+5,327
| New | +$406K |
|
|
SEA
562
DELISTED
Invesco Shipping ETF
SEA
| $405K | 0.03% |
17,708
-21,099
| -54% | -$483K |
|
563
MPLX
MPLX
$51B
| $399K | 0.03% |
+6,187
| New | +$399K |
|
564
Texas Instruments
TXN
$168B
| $394K | 0.03% |
8,252
+343
| +4% | +$16.4K |
|
565
CarMax
KMX
$9.21B
| $392K | 0.03% |
7,537
+795
| +12% | +$41.3K |
|
|
OKS
566
DELISTED
Oneok Partners LP
OKS
| $391K | 0.03% |
6,679
+1,673
| +33% | +$97.9K |
|
567
Melco Resorts & Entertainment
MLCO
$3.75B
| $389K | 0.03% |
10,886
+2,132
| +24% | +$76.2K |
|
|
FCRD
568
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $389K | 0.03% |
27,800
+11,400
| +70% | +$160K |
|
|
SCG
569
DELISTED
Scana
SCG
| $389K | 0.03% |
7,238
+1,025
| +16% | +$55.1K |
|
|
ANDX
570
DELISTED
Andeavor Logistics LP
ANDX
| $386K | 0.03% |
5,260
-747
| -12% | -$54.8K |
|
571
First Trust Natural Gas ETF
FCG
$324M
| $385K | 0.03% |
3,266
+395
| +14% | +$46.6K |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $384K | 0.03% |
3,177
+1,086
| +52% | +$131K |
|
573
Smith & Wesson
SWBI
$390M
| $383K | 0.03% |
34,307
| – | – |
|
574
iShares MSCI Spain ETF
EWP
$1.37B
| $382K | 0.03% |
+8,920
| New | +$382K |
|
575
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $382K | 0.03% |
+21,575
| New | +$382K |
|