PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.91M |
| 5 |
FS KKR Capital
FSK
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$55.3B
| $628K | 0.03% |
8,120
+6,289
| +343% | +$486K |
|
552
Charles Schwab
SCHW
$167B
| $627K | 0.03% |
+25,416
| New | +$627K |
|
553
Eastman Chemical
EMN
$7.47B
| $624K | 0.03% |
6,768
+1,997
| +42% | +$184K |
|
554
Valero Energy
VLO
$49.2B
| $624K | 0.03% |
12,817
+3,832
| +43% | +$187K |
|
555
Eversource Energy
ES
$23.8B
| $623K | 0.03% |
10,350
-9,829
| -49% | -$592K |
|
556
Cincinnati Financial
CINF
$23.8B
| $615K | 0.02% |
8,199
+1,926
| +31% | +$144K |
|
557
Sturm, Ruger & Co
RGR
$587M
| $612K | 0.02% |
9,499
+5,856
| +161% | +$377K |
|
|
FCRD
558
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $612K | 0.02% |
53,701
+33,201
| +162% | +$378K |
|
559
iShares Global Healthcare ETF
IXJ
$3.83B
| $608K | 0.02% |
11,898
-2,228
| -16% | -$114K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $607K | 0.02% |
11,470
+5,565
| +94% | +$295K |
|
561
NVIDIA
NVDA
$4.32T
| $605K | 0.02% |
508,360
-32,280
| -6% | -$38.4K |
|
562
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $602K | 0.02% |
27,553
+2,250
| +9% | +$49.2K |
|
563
M&T Bank
MTB
$31B
| $594K | 0.02% |
5,235
+600
| +13% | +$68.1K |
|
564
Williams Companies
WMB
$71.8B
| $593K | 0.02% |
28,787
+1,260
| +5% | +$26K |
|
565
Intuitive Surgical
ISRG
$161B
| $587K | 0.02% |
7,884
+675
| +9% | +$50.3K |
|
566
Invesco Municipal Trust
VKQ
$526M
| $586K | 0.02% |
37,619
+22,648
| +151% | +$353K |
|
567
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $584K | 0.02% |
25,669
-17,023
| -40% | -$387K |
|
568
Intercontinental Exchange
ICE
$98.6B
| $584K | 0.02% |
11,455
+1,005
| +10% | +$51.2K |
|
|
FNFG
569
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $584K | 0.02% |
61,001
+6,708
| +12% | +$64.2K |
|
570
American Airlines Group
AAL
$8.46B
| $581K | 0.02% |
20,510
-1,691
| -8% | -$47.9K |
|
|
TWO
571
Two Harbors Investment
TWO
$1.06B
| $581K | 0.02% |
8,468
+5,876
| +227% | +$403K |
|
572
Nucor
NUE
$32.6B
| $579K | 0.02% |
11,345
-389
| -3% | -$19.9K |
|
573
CMS Energy
CMS
$21.3B
| $577K | 0.02% |
12,501
+3,855
| +45% | +$178K |
|
574
Genuine Parts
GPC
$19.4B
| $577K | 0.02% |
5,596
-116
| -2% | -$12K |
|
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $576K | 0.02% |
29,937
-4,873
| -14% | -$93.8K |
|