PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $2.46M | 0.16% |
26,820
+4,753
| +22% | +$435K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.41M | 0.16% |
37,720
-7,168
| -16% | -$458K |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.41M | 0.16% |
18,193
+6,253
| +52% | +$828K |
|
154
Duke Energy
DUK
$93.5B
| $2.38M | 0.15% |
28,711
+2,665
| +10% | +$221K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.35M | 0.15% |
22,494
-8,480
| -27% | -$887K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $2.34M | 0.15% |
38,835
+10,413
| +37% | +$628K |
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $2.33M | 0.15% |
97,817
+24,649
| +34% | +$586K |
|
158
Cummins
CMI
$55B
| $2.32M | 0.15% |
16,120
+11,817
| +275% | +$1.7M |
|
159
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.25M | 0.15% |
28,469
+6,938
| +32% | +$549K |
|
|
PHT
160
Pioneer High Income Fund
PHT
$244M
| $2.24M | 0.14% |
130,687
-11,867
| -8% | -$204K |
|
161
Amazon
AMZN
$2.48T
| $2.24M | 0.14% |
144,260
+14,160
| +11% | +$220K |
|
162
NextEra Energy, Inc.
NEE
$145B
| $2.22M | 0.14% |
83,600
+38,616
| +86% | +$1.03M |
|
163
Emerson Electric
EMR
$74.3B
| $2.21M | 0.14% |
35,773
+6,854
| +24% | +$423K |
|
|
CSG
164
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.21M | 0.14% |
273,644
-13,767
| -5% | -$111K |
|
165
Walmart
WMT
$797B
| $2.19M | 0.14% |
76,596
-10,377
| -12% | -$297K |
|
166
Healthpeak Properties
DOC
$12.7B
| $2.19M | 0.14% |
54,898
+16,546
| +43% | +$659K |
|
167
Blackrock
BLK
$170B
| $2.17M | 0.14% |
6,106
-845
| -12% | -$301K |
|
168
DigitalBridge
DBRG
$2.03B
| $2.17M | 0.14% |
24,044
+1,141
| +5% | +$103K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.14% |
44,383
+19,033
| +75% | +$923K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.14% |
31,450
+3,844
| +14% | +$263K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.14% |
34,281
+11,271
| +49% | +$706K |
|
172
HP
HPQ
$27.3B
| $2.13M | 0.14% |
116,884
+39,001
| +50% | +$711K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.14% |
21,100
+585
| +3% | +$59K |
|
174
American Water Works
AWK
$27.9B
| $2.13M | 0.14% |
39,933
+4,023
| +11% | +$214K |
|
175
Oracle
ORCL
$648B
| $2.12M | 0.14% |
47,296
+18,330
| +63% | +$822K |
|