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 | |
|---|---|---|---|---|---|---|
1251
EPR Properties
EPR
$4.05B
| $207K | 0.01% |
2,943
+218
| +8% | +$15.3K |
|
1252
CarMax
KMX
$9.21B
| $206K | 0.01% |
3,219
-2,216
| -41% | -$142K |
|
1253
NXP Semiconductors
NXPI
$56.9B
| $206K | 0.01% |
1,880
-3,271
| -64% | -$358K |
|
1254
Motorola Solutions
MSI
$79.6B
| $205K | 0.01% |
2,349
-56
| -2% | -$4.89K |
|
|
BSD
1255
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $205K | 0.01% |
14,797
-4,760
| -24% | -$65.9K |
|
1256
Royce Value Trust
RVT
$1.95B
| $203K | 0.01% |
+13,806
| New | +$203K |
|
1257
NiSource
NI
$18.9B
| $202K | 0.01% |
8,027
-3,219
| -29% | -$81K |
|
1258
O-I Glass
OI
$2B
| $202K | 0.01% |
8,363
-123,818
| -94% | -$2.99M |
|
1259
WPP
WPP
$5.89B
| $202K | 0.01% |
2,001
-173
| -8% | -$17.5K |
|
1260
Coterra Energy
CTRA
$18.2B
| $201K | 0.01% |
+8,132
| New | +$201K |
|
1261
Group 1 Automotive
GPI
$6.14B
| $201K | 0.01% |
3,184
-8,138
| -72% | -$514K |
|
|
FDEU
1262
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $201K | 0.01% |
+10,850
| New | +$201K |
|
1263
Cantaloupe
CTLP
$792M
| $197K | 0.01% |
+40,712
| New | +$197K |
|
1264
Transocean
RIG
$2.96B
| $196K | 0.01% |
24,386
-9,805
| -29% | -$78.8K |
|
1265
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $195K | 0.01% |
13,812
+21
| +0.2% | +$296 |
|
|
ZMLP
1266
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $195K | 0.01% |
+1,419
| New | +$195K |
|
1267
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $194K | 0.01% |
1,283
-84
| -6% | -$12.7K |
|
|
CS
1268
DELISTED
Credit Suisse Group
CS
| $193K | 0.01% |
12,690
-1,580
| -11% | -$24K |
|
1269
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $192K | 0.01% |
16,610
-2,935
| -15% | -$33.9K |
|
|
MEN
1270
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $192K | 0.01% |
15,934
| – | – |
|
|
AMRN
1271
Amarin Corp
AMRN
$306M
| $190K | 0.01% |
2,307
-202
| -8% | -$16.6K |
|
|
S
1272
DELISTED
Sprint Corporation
S
| $190K | 0.01% |
23,134
+3,048
| +15% | +$25K |
|
1273
OraSure Technologies
OSUR
$238M
| $189K | 0.01% |
10,200
-723
| -7% | -$13.4K |
|
1274
Aegon
AEG
$12B
| $188K | 0.01% |
43,473
-1,127
| -3% | -$4.87K |
|
1275
Valley National Bancorp
VLY
$6B
| $188K | 0.01% |
15,921
+90
| +0.6% | +$1.06K |
|