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 | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$1.04B
| $381K | 0.03% |
+15,807
| New | +$381K |
|
577
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $381K | 0.03% |
11,641
-5,170
| -31% | -$169K |
|
578
APA Corp
APA
$7.75B
| $380K | 0.03% |
3,772
+131
| +4% | +$13.2K |
|
|
579
Berkshire Hathaway Class A
BRK.A
$1.06T
| $380K | 0.03% |
2
-9
| -82% | -$1.71M |
|
580
Cencora
COR
$57.9B
| $380K | 0.03% |
5,227
-638
| -11% | -$46.4K |
|
581
Calumet Specialty Products
CLMT
$1.5B
| $379K | 0.03% |
+11,924
| New | +$379K |
|
582
Eversource Energy
ES
$23.3B
| $379K | 0.03% |
8,013
+3,178
| +66% | +$150K |
|
583
ORIX
IX
$29.8B
| $379K | 0.03% |
22,830
+1,280
| +6% | +$21.2K |
|
|
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
| $379K | 0.03% |
14,122
-7,990
| -36% | -$214K |
|
585
NVIDIA
NVDA
$4.16T
| $378K | 0.03% |
814,920
+295,440
| +57% | +$137K |
|
|
STRZA
586
DELISTED
Starz - Series A
STRZA
| $377K | 0.03% |
+12,639
| New | +$377K |
|
587
ASML
ASML
$317B
| $375K | 0.03% |
+4,025
| New | +$375K |
|
588
Western Union
WU
$2.79B
| $374K | 0.03% |
21,542
+1,482
| +7% | +$25.7K |
|
589
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $373K | 0.03% |
+10,028
| New | +$373K |
|
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $373K | 0.03% |
10,025
+3,445
| +52% | +$128K |
|
591
TC Energy
TRP
$53.9B
| $371K | 0.03% |
7,766
-884
| -10% | -$42.2K |
|
592
JetBlue
JBLU
$1.87B
| $370K | 0.03% |
34,094
+11,062
| +48% | +$120K |
|
593
Spectrum Brands
SPB
$1.34B
| $370K | 0.03% |
+4,297
| New | +$370K |
|
|
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
| $370K | 0.03% |
+26,965
| New | +$370K |
|
595
Vanguard Utilities ETF
VPU
$7.18B
| $369K | 0.03% |
3,814
-417
| -10% | -$40.3K |
|
596
Zoetis
ZTS
$67.3B
| $369K | 0.03% |
+11,433
| New | +$369K |
|
|
PSXP
597
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $369K | 0.03% |
4,877
-1,257
| -20% | -$95.1K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $368K | 0.03% |
5,067
+1,405
| +38% | +$102K |
|
599
Applied Materials
AMAT
$130B
| $363K | 0.03% |
16,111
+4,503
| +39% | +$101K |
|
600
Photronics
PLAB
$1.34B
| $362K | 0.03% |
42,080
+2,000
| +5% | +$17.2K |
|