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
+$214M
Cap. Flow
+$168M
Cap. Flow %
14.46%
Top 10 Hldgs %
14.77%
Holding
970
New
150
Increased
496
Reduced
190
Closed
66

Top Buys

1
FSK icon
FS KKR Capital
FSK
$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.49M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.16M
4
AAPL icon
Apple
AAPL
$3.95M
5
PM icon
Philip Morris
PM
$3.08M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.71M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.7M
4
FIS icon
Fidelity National Information Services
FIS
$1.65M
5
KEY icon
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
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.72M 0.15%
34,036
+5,529
+19% +$279K
AFL icon
152
Aflac
AFL
$57.5B
$1.72M 0.15%
55,176
+30,124
+120% +$937K
IYR icon
153
iShares US Real Estate ETF
IYR
$3.71B
$1.7M 0.15%
23,617
+2,361
+11% +$169K
MDT icon
154
Medtronic
MDT
$118B
$1.69M 0.15%
26,444
+18,615
+238% +$1.19M
GSK icon
155
GSK
GSK
$79.1B
$1.69M 0.14%
25,211
+1,129
+5% +$75.5K
CWEN icon
156
Clearway Energy Class C
CWEN
$3.39B
$1.68M 0.14%
64,628
+4,692
+8% +$122K
BND icon
157
Vanguard Total Bond Market
BND
$134B
$1.68M 0.14%
20,447
+8,439
+70% +$694K
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.14%
156
+44
+39% +$472K
PAYX icon
159
Paychex
PAYX
$48.6B
$1.67M 0.14%
40,093
+1,871
+5% +$77.7K
MMC icon
160
Marsh & McLennan
MMC
$101B
$1.66M 0.14%
32,067
-408
-1% -$21.1K
DUK icon
161
Duke Energy
DUK
$94.9B
$1.66M 0.14%
22,331
+1,006
+5% +$74.6K
BLK icon
162
Blackrock
BLK
$172B
$1.65M 0.14%
5,157
+3,780
+275% +$1.21M
HR icon
163
Healthcare Realty
HR
$6.15B
$1.63M 0.14%
67,665
-10,419
-13% -$251K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.61M 0.14%
26,478
+3,326
+14% +$202K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.4B
$1.61M 0.14%
53,413
+772
+1% +$23.3K
AWK icon
166
American Water Works
AWK
$27.6B
$1.6M 0.14%
32,429
+3,599
+12% +$178K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.14B
$1.6M 0.14%
110,864
+168
+0.2% +$2.43K
UL icon
168
Unilever
UL
$158B
$1.6M 0.14%
35,298
+13,234
+60% +$600K
MGA icon
169
Magna International
MGA
$12.7B
$1.6M 0.14%
29,658
-5,484
-16% -$295K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.57M 0.14%
39,425
+10,238
+35% +$408K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 0.13%
62,921
+16,141
+35% +$401K
PSX icon
172
Phillips 66
PSX
$52.7B
$1.57M 0.13%
19,462
+2,896
+17% +$233K
ACG
173
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.56M 0.13%
207,881
-24,940
-11% -$188K
EMC
174
DELISTED
EMC CORPORATION
EMC
$1.56M 0.13%
59,161
+1,950
+3% +$51.4K
DE icon
175
Deere & Co
DE
$127B
$1.54M 0.13%
17,050
+773
+5% +$70K
5 6
7
8 9