PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
(+23%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
970
New
150
Increased
496
Reduced
190
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.53M | 0.13% |
15,888
+5,761
| +57% | +$555K |
|
177
Union Pacific
UNP
$132B
| $1.53M | 0.13% |
15,327
+1,683
| +12% | +$168K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.52M | 0.13% |
48,963
-8,989
| -16% | -$278K |
|
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.51M | 0.13% |
28,299
+5,156
| +22% | +$276K |
|
180
Edison International
EIX
$21B
| $1.51M | 0.13% |
25,964
+2,738
| +12% | +$159K |
|
181
Dime Community Bancshares
DCOM
$1.36B
| $1.49M | 0.13% |
+62,204
| New | +$1.49M |
|
182
iShares Biotechnology ETF
IBB
$5.68B
| $1.49M | 0.13% |
17,355
-3,708
| -18% | -$318K |
|
183
Starbucks
SBUX
$98.9B
| $1.47M | 0.13% |
38,092
+1,572
| +4% | +$60.8K |
|
184
KKR & Co
KKR
$122B
| $1.47M | 0.13% |
60,490
+7,550
| +14% | +$184K |
|
185
Waste Management
WM
$90.6B
| $1.43M | 0.12% |
32,024
-477
| -1% | -$21.3K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.42M | 0.12% |
23,570
+2,024
| +9% | +$122K |
|
187
Invesco Preferred ETF
PGX
$3.89B
| $1.42M | 0.12% |
97,334
+55,066
| +130% | +$806K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.12% |
17,601
+4,538
| +35% | +$365K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.12% |
27,837
-7,709
| -22% | -$392K |
|
190
Lockheed Martin
LMT
$107B
| $1.41M | 0.12% |
8,757
+753
| +9% | +$121K |
|
|
SUSS
191
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.41M | 0.12% |
+17,431
| New | +$1.41M |
|
192
Occidental Petroleum
OXY
$45.9B
| $1.38M | 0.12% |
14,052
+2,004
| +17% | +$197K |
|
193
Exelon
EXC
$43.8B
| $1.38M | 0.12% |
53,090
+4,376
| +9% | +$114K |
|
194
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.38M | 0.12% |
28,694
-4,352
| -13% | -$209K |
|
195
Consolidated Edison
ED
$35.3B
| $1.38M | 0.12% |
23,909
-1
| -0% | -$58 |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.38M | 0.12% |
29,301
+17,527
| +149% | +$825K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $1.37M | 0.12% |
13,096
+1,360
| +12% | +$142K |
|
198
Lumen
LUMN
$5.1B
| $1.36M | 0.12% |
37,674
+1,150
| +3% | +$41.6K |
|
199
Clorox
CLX
$15.2B
| $1.33M | 0.11% |
14,540
+2,398
| +20% | +$219K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.11% |
226
+65
| +40% | +$382K |
|