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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.23M | 0.14% |
+21,094
| New | +$1.23M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.14% |
+48,734
| New | +$1.23M |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.14% |
+22,065
| New | +$1.22M |
|
179
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.14% |
+18,664
| New | +$1.22M |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.22M | 0.14% |
+26,003
| New | +$1.22M |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.14% |
+34,098
| New | +$1.22M |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.21M | 0.14% |
+26,661
| New | +$1.21M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.13% |
+28,105
| New | +$1.21M |
|
184
American Electric Power
AEP
$57.8B
| $1.2M | 0.13% |
+25,768
| New | +$1.2M |
|
185
Lockheed Martin
LMT
$108B
| $1.18M | 0.13% |
+7,923
| New | +$1.18M |
|
186
Nu Skin
NUS
$569M
| $1.18M | 0.13% |
+8,508
| New | +$1.18M |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.13% |
+21,412
| New | +$1.17M |
|
|
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.16M | 0.13% |
+106
| New | +$1.16M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.13% |
+54,108
| New | +$1.16M |
|
190
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.13% |
+12,647
| New | +$1.15M |
|
191
Nike
NKE
$109B
| $1.14M | 0.13% |
+28,934
| New | +$1.14M |
|
192
Rogers Communications
RCI
$19.4B
| $1.14M | 0.13% |
+25,107
| New | +$1.14M |
|
193
Starbucks
SBUX
$97.1B
| $1.13M | 0.13% |
+28,878
| New | +$1.13M |
|
194
Costco
COST
$427B
| $1.13M | 0.13% |
+9,491
| New | +$1.13M |
|
195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.13M | 0.13% |
+55,135
| New | +$1.13M |
|
196
Lumen
LUMN
$4.87B
| $1.12M | 0.13% |
+35,202
| New | +$1.12M |
|
197
Medtronic
MDT
$119B
| $1.12M | 0.12% |
+19,450
| New | +$1.12M |
|
198
Kellanova
K
$27.8B
| $1.11M | 0.12% |
+19,393
| New | +$1.11M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.12% |
+18,676
| New | +$1.11M |
|
200
Welltower
WELL
$112B
| $1.11M | 0.12% |
+20,664
| New | +$1.11M |
|