PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.7B
| $483K | 0.03% |
7,636
+373
| +5% | +$23.6K |
|
|
BIN
552
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $482K | 0.03% |
16,021
+7,180
| +81% | +$216K |
|
553
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $481K | 0.03% |
33,950
-3,010
| -8% | -$42.6K |
|
554
UGI
UGI
$7.43B
| $480K | 0.03% |
12,637
-1,790
| -12% | -$68K |
|
555
Vanguard Financials ETF
VFH
$12.8B
| $480K | 0.03% |
9,651
+863
| +10% | +$42.9K |
|
556
General Dynamics
GD
$86.8B
| $477K | 0.03% |
3,465
-1,003
| -22% | -$138K |
|
557
MDU Resources
MDU
$3.31B
| $477K | 0.03% |
53,397
-35,230
| -40% | -$315K |
|
|
APU
558
DELISTED
AmeriGas Partners, L.P.
APU
| $476K | 0.03% |
9,933
-1,344
| -12% | -$64.4K |
|
559
Realty Income
O
$54.2B
| $474K | 0.03% |
10,244
+61
| +0.6% | +$2.82K |
|
|
WIN
560
DELISTED
Windstream Holdings Inc
WIN
| $471K | 0.03% |
7,292
-4,925
| -40% | -$318K |
|
561
DNP Select Income Fund
DNP
$3.67B
| $470K | 0.03% |
44,508
-3,039
| -6% | -$32.1K |
|
562
Newmont
NEM
$83.7B
| $470K | 0.03% |
24,885
+3,215
| +15% | +$60.7K |
|
563
Transocean
RIG
$2.9B
| $469K | 0.03% |
25,575
+4,172
| +19% | +$76.5K |
|
564
BlackRock Health Sciences Trust
BME
$480M
| $468K | 0.03% |
10,965
+865
| +9% | +$36.9K |
|
565
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $468K | 0.03% |
4,420
-200
| -4% | -$21.2K |
|
|
AET
566
DELISTED
Aetna Inc
AET
| $466K | 0.03% |
5,245
-372
| -7% | -$33.1K |
|
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $464K | 0.03% |
4,598
-2,387
| -34% | -$241K |
|
|
FTD
568
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | 0.03% |
13,305
+2,950
| +28% | +$103K |
|
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $459K | 0.03% |
33,195
-728
| -2% | -$10.1K |
|
|
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $456K | 0.03% |
54,064
+17,020
| +46% | +$144K |
|
571
Cardinal Health
CAH
$35.7B
| $453K | 0.03% |
5,616
+1,272
| +29% | +$103K |
|
572
Cencora
COR
$56.7B
| $453K | 0.03% |
5,021
-461
| -8% | -$41.6K |
|
573
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.03% |
2
+1
| +100% | +$226K |
|
574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $452K | 0.03% |
14,465
-8,112
| -36% | -$253K |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $452K | 0.03% |
10,566
-433
| -4% | -$18.5K |
|