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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $2.03M | 0.17% |
106,657
+20,376
| +24% | +$387K |
|
127
BP
BP
$88.8B
| $2.03M | 0.17% |
38,382
+1,691
| +5% | +$89.2K |
|
128
iShares Gold Trust
IAU
$52.2B
| $2M | 0.17% |
155,155
+18,904
| +14% | +$243K |
|
129
Dominion Energy
D
$50.3B
| $2M | 0.17% |
27,935
+2,298
| +9% | +$164K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.98M | 0.17% |
15,601
+4,069
| +35% | +$516K |
|
131
Welltower
WELL
$112B
| $1.97M | 0.17% |
31,467
+11,312
| +56% | +$709K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.17% |
18,895
+982
| +5% | +$101K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.17% |
18,172
+474
| +3% | +$50.1K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.16% |
27,416
+5,950
| +28% | +$413K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.16% |
28,868
+4,545
| +19% | +$297K |
|
136
National Grid
NGG
$68B
| $1.88M | 0.16% |
25,230
+2,439
| +11% | +$181K |
|
137
Diageo
DEO
$61.1B
| $1.87M | 0.16% |
14,654
+11,411
| +352% | +$1.45M |
|
138
Ventas
VTR
$30.7B
| $1.86M | 0.16% |
29,063
+974
| +3% | +$62.4K |
|
139
Cummins
CMI
$54B
| $1.84M | 0.16% |
11,893
+85
| +0.7% | +$13.1K |
|
140
Alcoa
AA
$8.05B
| $1.83M | 0.16% |
122,948
+9,744
| +9% | +$145K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.16% |
27,193
+5,142
| +23% | +$346K |
|
142
eBay
EBAY
$41.2B
| $1.83M | 0.16% |
36,529
+15,818
| +76% | +$792K |
|
143
Oracle
ORCL
$628B
| $1.82M | 0.16% |
44,956
+397
| +0.9% | +$16.1K |
|
144
CSX Corp
CSX
$60.2B
| $1.79M | 0.15% |
58,241
+602
| +1% | +$18.5K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.15% |
19,446
+6,051
| +45% | +$558K |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.79M | 0.15% |
61,258
+10,573
| +21% | +$308K |
|
147
Emerson Electric
EMR
$72.9B
| $1.77M | 0.15% |
26,644
+670
| +3% | +$44.5K |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.15% |
85,424
-3,913
| -4% | -$80.9K |
|
|
DPD
149
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.73M | 0.15% |
107,763
-16,461
| -13% | -$264K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.72M | 0.15% |
17,225
+3,689
| +27% | +$369K |
|