PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$1.16B
(+23%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
970
New
150
Increased
496
Reduced
191
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $4.79M | 0.41% |
44,118
-3,945
| -8% | -$429K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.78M | 0.41% |
61,321
+6,201
| +11% | +$483K |
|
53
Coca-Cola
KO
$297B
| $4.76M | 0.41% |
112,422
+6,653
| +6% | +$282K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.69M | 0.4% |
36,829
+5,869
| +19% | +$748K |
|
55
IBM
IBM
$227B
| $4.68M | 0.4% |
25,824
+4,238
| +20% | +$768K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $4.65M | 0.4% |
25,898
+10,889
| +73% | +$1.95M |
|
57
ConocoPhillips
COP
$118B
| $4.64M | 0.4% |
54,160
+4,519
| +9% | +$387K |
|
58
Merck
MRK
$210B
| $4.61M | 0.4% |
79,693
+10,979
| +16% | +$635K |
|
59
Home Depot
HD
$406B
| $4.6M | 0.4% |
56,826
+12,553
| +28% | +$1.02M |
|
60
United Parcel Service
UPS
$72.3B
| $4.58M | 0.39% |
44,593
+493
| +1% | +$50.6K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $4.42M | 0.38% |
40,123
+5,394
| +16% | +$594K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.38% |
90,956
+4,134
| +5% | +$201K |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.31M | 0.37% |
161,962
-23,215
| -13% | -$617K |
|
64
Microsoft
MSFT
$3.76T
| $4.12M | 0.35% |
98,778
+6,608
| +7% | +$276K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $4.02M | 0.35% |
100,712
+18,396
| +22% | +$734K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.97M | 0.34% |
24,411
+243
| +1% | +$39.5K |
|
67
PepsiCo
PEP
$203B
| $3.93M | 0.34% |
43,937
+9,483
| +28% | +$847K |
|
|
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.9M | 0.34% |
124,577
+4,732
| +4% | +$148K |
|
|
TRNM
69
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $3.84M | 0.33% |
109,679
+2,634
| +2% | +$92.2K |
|
70
Eli Lilly
LLY
$661B
| $3.77M | 0.32% |
60,690
+4,214
| +7% | +$262K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.76M | 0.32% |
44,725
+3,430
| +8% | +$288K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.75M | 0.32% |
31,442
+11,561
| +58% | +$1.38M |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.73M | 0.32% |
256,531
+12,125
| +5% | +$176K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $3.5M | 0.3% |
279,388
+91,132
| +48% | +$1.14M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.47M | 0.3% |
80,507
+16,271
| +25% | +$702K |
|