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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $1.32M | 0.11% |
49,216
+9,222
| +23% | +$248K |
|
202
NOV
NOV
$4.95B
| $1.32M | 0.11% |
16,027
-9,253
| -37% | -$762K |
|
|
CTR
203
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.32M | 0.11% |
10,984
+5,298
| +93% | +$634K |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.11% |
15,461
+540
| +4% | +$45.9K |
|
205
Conagra Brands
CAG
$9.23B
| $1.31M | 0.11% |
56,711
-7,052
| -11% | -$163K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.11% |
12,918
+43
| +0.3% | +$4.36K |
|
207
Travelers Companies
TRV
$62B
| $1.3M | 0.11% |
13,841
+10,111
| +271% | +$951K |
|
208
Valero Energy
VLO
$48.7B
| $1.3M | 0.11% |
25,928
+16,698
| +181% | +$837K |
|
209
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.11% |
15,967
+5,361
| +51% | +$434K |
|
210
Visa
V
$666B
| $1.29M | 0.11% |
24,536
-208
| -0.8% | -$11K |
|
211
Amazon
AMZN
$2.48T
| $1.29M | 0.11% |
79,520
+20,560
| +35% | +$334K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.11% |
12,238
+3,481
| +40% | +$367K |
|
213
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.11% |
35,355
+3,085
| +10% | +$113K |
|
|
LXK
214
DELISTED
Lexmark Intl Inc
LXK
| $1.29M | 0.11% |
26,766
-848
| -3% | -$40.8K |
|
|
CSH
215
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.29M | 0.11% |
63,896
-2,473
| -4% | -$49.9K |
|
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.29M | 0.11% |
68,301
+53,886
| +374% | +$1.02M |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.11% |
30,272
-2,423
| -7% | -$103K |
|
218
DTE Energy
DTE
$28.4B
| $1.29M | 0.11% |
19,392
+3,755
| +24% | +$249K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.28M | 0.11% |
11,115
-2,203
| -17% | -$254K |
|
220
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.11% |
27,924
+4,970
| +22% | +$227K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.27M | 0.11% |
22,058
+1,016
| +5% | +$58.6K |
|
222
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.11% |
33,668
+19,362
| +135% | +$730K |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.11% |
21,867
+3,924
| +22% | +$228K |
|
224
Kellanova
K
$27.8B
| $1.26M | 0.11% |
20,347
+274
| +1% | +$16.9K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.11% |
18,675
-1,880
| -9% | -$125K |
|