PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$46.9M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
126
Himax Technologies
HIMX
$1.46B
| $1.68M | 0.19% |
+114,233
| New | +$1.68M |
|
127
Paychex
PAYX
$48.7B
| $1.67M | 0.19% |
+36,777
| New | +$1.67M |
|
128
Abbott
ABT
$231B
| $1.64M | 0.18% |
+42,859
| New | +$1.64M |
|
129
Boeing
BA
$174B
| $1.64M | 0.18% |
+12,021
| New | +$1.64M |
|
130
Travel + Leisure Co
TNL
$4.08B
| $1.61M | 0.18% |
+48,469
| New | +$1.61M |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.6M | 0.18% |
+36,283
| New | +$1.6M |
|
132
Dominion Energy
D
$49.7B
| $1.6M | 0.18% |
+24,752
| New | +$1.6M |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $1.6M | 0.18% |
+21,141
| New | +$1.6M |
|
134
Conagra Brands
CAG
$9.23B
| $1.59M | 0.18% |
+60,435
| New | +$1.59M |
|
135
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $1.59M | 0.18% |
+35,212
| New | +$1.59M |
|
136
Healthcare Realty
HR
$6.35B
| $1.58M | 0.18% |
+80,271
| New | +$1.58M |
|
137
Western Union
WU
$2.86B
| $1.58M | 0.18% |
+91,388
| New | +$1.58M |
|
138
Walt Disney
DIS
$212B
| $1.57M | 0.18% |
+20,607
| New | +$1.57M |
|
139
Aflac
AFL
$57.2B
| $1.56M | 0.17% |
+46,810
| New | +$1.56M |
|
140
Ventas
VTR
$30.9B
| $1.56M | 0.17% |
+23,770
| New | +$1.56M |
|
141
Tanger
SKT
$3.93B
| $1.54M | 0.17% |
+47,959
| New | +$1.54M |
|
142
General Mills
GIS
$27B
| $1.52M | 0.17% |
+30,501
| New | +$1.52M |
|
143
GSK
GSK
$81.5B
| $1.52M | 0.17% |
+22,724
| New | +$1.52M |
|
144
Cisco
CSCO
$264B
| $1.51M | 0.17% |
+67,434
| New | +$1.51M |
|
145
Exelon
EXC
$43.9B
| $1.51M | 0.17% |
+77,054
| New | +$1.51M |
|
146
Magna International
MGA
$12.9B
| $1.5M | 0.17% |
+36,472
| New | +$1.5M |
|
147
Wells Fargo
WFC
$253B
| $1.5M | 0.17% |
+32,944
| New | +$1.5M |
|
148
Gilead Sciences
GILD
$143B
| $1.48M | 0.17% |
+19,688
| New | +$1.48M |
|
149
iShares Gold Trust
IAU
$52.6B
| $1.47M | 0.16% |
+62,998
| New | +$1.47M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.46M | 0.16% |
+13,472
| New | +$1.46M |
|