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
+$1.16B
(+23%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
970
New
150
Increased
496
Reduced
191
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
FS KKR Capital
FSK
|
$11.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$4.16M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 2.77% | 345,988 +302,635 | +698% | +$28.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 2.13% | 126,558 +11,107 | +10% | +$2.17M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 2.11% | 241,589 +44,160 | +22% | +$4.49M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 1.42% | 241,442 -3,094 | -1% | -$212K |
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $15.5M | 1.33% | 345,408 +92,785 | +37% | +$4.16M |
|
6
Exxon Mobil
XOM
$487B
| $12.8M | 1.1% | 127,401 +16,679 | +15% | +$1.68M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 1.07% | 161,017 +17,123 | +12% | +$1.32M |
|
|
8
FS KKR Capital
FSK
$5.11B
| $11.6M | 1% | +1,091,559 | New | +$11.6M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 0.93% | 92,538 +15,443 | +20% | +$1.81M |
|
10
Verizon
VZ
$186B
| $10.4M | 0.9% | 213,324 +30,690 | +17% | +$1.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.88% | 98,177 +9,982 | +11% | +$1.04M |
|
12
GE Aerospace
GE
$292B
| $10.1M | 0.87% | 382,967 +33,817 | +10% | +$889K |
|
|
TRND
13
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $10.1M | 0.86% | 260,076 +14,122 | +6% | +$546K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.74M | 0.84% | 225,409 +17,489 | +8% | +$756K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 0.84% | 103,567 -10,284 | -9% | -$966K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.58M | 0.82% | 85,454 +18,037 | +27% | +$2.02M |
|
17
AT&T
T
$209B
| $9.54M | 0.82% | 269,701 +28,571 | +12% | +$1.01M |
|
|
18
Philip Morris
PM
$260B
| $8.74M | 0.75% | 103,677 +36,577 | +55% | +$3.08M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.71M | 0.75% | 166,348 +21,205 | +15% | +$1.11M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 0.73% | 42,811 +8,091 | +23% | +$1.59M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.15M | 0.7% | 56,970 +4,055 | +8% | +$580K |
|
22
PNC Financial Services
PNC
$81.7B
| $7.63M | 0.66% | 85,710 -2,186 | -2% | -$195K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.6M | 0.65% | 99,245 +4,848 | +5% | +$371K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.63% | 57,635 +8,876 | +18% | +$1.12M |
|
25
Altria Group
MO
$113B
| $6.89M | 0.59% | 164,322 +46,639 | +40% | +$1.96M |
|