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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $3.38M | 0.29% |
29,285
+1,007
| +4% | +$116K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.33M | 0.29% |
50,187
+4,889
| +11% | +$324K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.25M | 0.28% |
77,849
+592
| +0.8% | +$24.8K |
|
79
Walt Disney
DIS
$211B
| $3.25M | 0.28% |
37,878
+7,729
| +26% | +$663K |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.22M | 0.28% |
185,357
+20,406
| +12% | +$355K |
|
81
PPL Corp
PPL
$26.8B
| $3.19M | 0.27% |
89,834
+7,268
| +9% | +$258K |
|
82
Cisco
CSCO
$268B
| $3.19M | 0.27% |
128,433
+3,215
| +3% | +$79.9K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $3.19M | 0.27% |
40,736
+2,835
| +7% | +$222K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.17M | 0.27% |
121,813
+2,388
| +2% | +$62.1K |
|
85
Ford
F
$46.2B
| $3.11M | 0.27% |
180,175
-2,460
| -1% | -$42.4K |
|
86
JPMorgan Chase
JPM
$824B
| $3.09M | 0.27% |
53,555
+2,391
| +5% | +$138K |
|
87
Yum! Brands
YUM
$40.1B
| $3.02M | 0.26% |
37,243
+533
| +1% | +$43.3K |
|
88
AbbVie
ABBV
$374B
| $2.92M | 0.25% |
51,767
+12,295
| +31% | +$694K |
|
89
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.25% |
26,013
+2,091
| +9% | +$233K |
|
90
3M
MMM
$81B
| $2.88M | 0.25% |
20,095
+6,204
| +45% | +$889K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $2.87M | 0.25% |
77,745
-14,709
| -16% | -$543K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.87M | 0.25% |
24,161
+3,537
| +17% | +$420K |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.8M | 0.24% |
+141,214
| New | +$2.8M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.23% |
63,733
+26,245
| +70% | +$1.12M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.23% |
4,624
+2,775
| +150% | +$535K |
|
96
Gilead Sciences
GILD
$140B
| $2.61M | 0.22% |
31,534
+2,668
| +9% | +$221K |
|
97
Southern Company
SO
$101B
| $2.61M | 0.22% |
57,403
+8,412
| +17% | +$382K |
|
|
PHT
98
Pioneer High Income Fund
PHT
$244M
| $2.6M | 0.22% |
140,586
+60,365
| +75% | +$1.12M |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $2.57M | 0.22% |
34,097
+5,129
| +18% | +$387K |
|
100
Bank of America
BAC
$371B
| $2.57M | 0.22% |
167,107
-29,762
| -15% | -$457K |
|