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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.56M | 0.22% |
48,770
+2,317
| +5% | +$122K |
|
102
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.56M | 0.22% |
55,319
+4,834
| +10% | +$224K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.53M | 0.22% |
62,736
+47,202
| +304% | +$1.9M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.53M | 0.22% |
29,072
+2,794
| +11% | +$243K |
|
105
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.22% |
25,467
+8,431
| +49% | +$834K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.52M | 0.22% |
73,787
+41,269
| +127% | +$1.41M |
|
107
Qualcomm
QCOM
$170B
| $2.49M | 0.21% |
31,376
-4,111
| -12% | -$326K |
|
108
Universal Corp
UVV
$1.37B
| $2.44M | 0.21% |
44,046
-707
| -2% | -$39.1K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $2.38M | 0.2% |
24,376
+7,917
| +48% | +$773K |
|
110
Abbott
ABT
$230B
| $2.37M | 0.2% |
57,823
+13,073
| +29% | +$535K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.34M | 0.2% |
45,114
+10,033
| +29% | +$520K |
|
112
Enbridge
ENB
$105B
| $2.32M | 0.2% |
48,850
-10
| -0% | -$475 |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $2.31M | 0.2% |
26,362
+918
| +4% | +$80.5K |
|
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.2% |
60,215
-60,373
| -50% | -$2.32M |
|
115
Colgate-Palmolive
CL
$67.7B
| $2.26M | 0.19% |
33,130
+16,020
| +94% | +$1.09M |
|
116
Sprott Physical Gold
PHYS
$12.7B
| $2.26M | 0.19% |
205,046
+5,461
| +3% | +$60.1K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.19M | 0.19% |
20,099
-5,016
| -20% | -$547K |
|
118
Walmart
WMT
$793B
| $2.14M | 0.18% |
28,505
-1,988
| -7% | -$149K |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | 0.18% |
136,726
-6,566
| -5% | -$101K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.18% |
21,569
-1,585
| -7% | -$154K |
|
121
General Mills
GIS
$26.6B
| $2.08M | 0.18% |
39,615
+6,989
| +21% | +$367K |
|
|
IVH
122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.08M | 0.18% |
+112,171
| New | +$2.08M |
|
|
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.04M | 0.18% |
254,129
-6,870
| -3% | -$55.2K |
|
124
SLR Investment Corp
SLRC
$903M
| $2.04M | 0.18% |
95,768
+40,607
| +74% | +$864K |
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.04M | 0.18% |
45,918
+1,497
| +3% | +$66.3K |
|