PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 3 |
Automatic Data Processing
ADP
|
+$32.7M |
| 4 |
Hormel Foods
HRL
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Newmont
NEM
$86.2B
| $255K | 0.01% |
7,847
-6,749
| -46% | -$219K |
|
1152
Amphenol
APH
$145B
| $254K | 0.01% |
13,768
-23,860
| -63% | -$440K |
|
1153
Skechers
SKX
$9.5B
| $254K | 0.01% |
8,751
+798
| +10% | +$23.2K |
|
1154
CNX Resources
CNX
$4.14B
| $253K | 0.01% |
20,341
+4,994
| +33% | +$62.1K |
|
1155
First Bank
FRBA
$415M
| $253K | 0.01% |
20,856
| – | – |
|
1156
Gerdau
GGB
$6.19B
| $253K | 0.01% |
+95,657
| New | +$253K |
|
1157
Masco
MAS
$15.3B
| $253K | 0.01% |
6,527
-64,996
| -91% | -$2.52M |
|
1158
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $252K | 0.01% |
+18,376
| New | +$252K |
|
1159
QCR Holdings
QCRH
$1.32B
| $252K | 0.01% |
5,324
| – | – |
|
1160
Fifth Third Bancorp
FITB
$30.1B
| $251K | 0.01% |
9,528
-4,841
| -34% | -$128K |
|
1161
Kite Realty
KRG
$4.97B
| $251K | 0.01% |
13,733
-153
| -1% | -$2.8K |
|
|
HAWK
1162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $251K | 0.01% |
5,777
-305
| -5% | -$13.3K |
|
1163
Opko Health
OPK
$1.12B
| $250K | 0.01% |
40,469
-9,052
| -18% | -$55.9K |
|
1164
Willis Towers Watson
WTW
$32.2B
| $248K | 0.01% |
+1,698
| New | +$248K |
|
|
BTO
1165
John Hancock Financial Opportunities Fund
BTO
$748M
| $247K | 0.01% |
+6,763
| New | +$247K |
|
1166
Exelixis
EXEL
$10.1B
| $247K | 0.01% |
+9,671
| New | +$247K |
|
1167
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $247K | 0.01% |
10,098
-1,758
| -15% | -$43K |
|
1168
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $247K | 0.01% |
3,728
+103
| +3% | +$6.82K |
|
1169
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $246K | 0.01% |
13,842
-1,170
| -8% | -$20.8K |
|
1170
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $245K | 0.01% |
3,823
-1,115
| -23% | -$71.5K |
|
1171
PG&E
PCG
$33.5B
| $245K | 0.01% |
3,768
-1,458
| -28% | -$94.8K |
|
1172
Barclays
BCS
$71.8B
| $244K | 0.01% |
23,945
-2,769
| -10% | -$28.2K |
|
1173
CNA Financial
CNA
$12.8B
| $244K | 0.01% |
+4,942
| New | +$244K |
|
1174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $244K | 0.01% |
6,125
-1,240
| -17% | -$49.4K |
|
|
FFKT
1175
DELISTED
Farmers Capital Bank Corp
FFKT
| $244K | 0.01% |
6,200
| – | – |
|