PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
569
Reduced
328
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.38M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4M |
| 3 |
Philip Morris
PM
|
+$2.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.36M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.2B
| $1.81M | 0.09% |
43,197
+24,908
| +136% | +$1.04M |
|
252
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.8M | 0.09% |
50,245
-79
| -0.2% | -$2.83K |
|
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.79M | 0.09% |
36,755
+2,452
| +7% | +$119K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.76M | 0.08% |
12,603
+3,530
| +39% | +$492K |
|
255
Church & Dwight Co
CHD
$23B
| $1.75M | 0.08% |
41,272
-470
| -1% | -$20K |
|
256
Alibaba
BABA
$347B
| $1.75M | 0.08% |
21,550
-2,401
| -10% | -$195K |
|
257
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.75M | 0.08% |
121,877
+10,255
| +9% | +$147K |
|
258
Brown-Forman Class B
BF.B
$13.2B
| $1.75M | 0.08% |
54,925
-19
| -0% | -$604 |
|
259
iShares US Healthcare ETF
IYH
$2.79B
| $1.75M | 0.08% |
58,195
+5,965
| +11% | +$179K |
|
260
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.74M | 0.08% |
77,721
+1,113
| +1% | +$24.9K |
|
261
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.08% |
12,260
+2,501
| +26% | +$355K |
|
|
SCTY
262
DELISTED
SolarCity Corporation
SCTY
| $1.74M | 0.08% |
33,997
-2,118
| -6% | -$108K |
|
|
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.73M | 0.08% |
35,038
-1,086
| -3% | -$53.7K |
|
264
Schwab US REIT ETF
SCHH
$8.3B
| $1.73M | 0.08% |
87,314
-18,998
| -18% | -$377K |
|
265
Target
TGT
$41.3B
| $1.71M | 0.08% |
23,531
+655
| +3% | +$47.6K |
|
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $1.71M | 0.08% |
41,248
-10,003
| -20% | -$414K |
|
267
Consolidated Edison
ED
$34.9B
| $1.7M | 0.08% |
26,517
-1,390
| -5% | -$89.3K |
|
268
Paychex
PAYX
$48.4B
| $1.7M | 0.08% |
32,124
+5,892
| +22% | +$312K |
|
269
KKR & Co
KKR
$123B
| $1.69M | 0.08% |
108,374
-5,900
| -5% | -$92K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.08% |
12,706
+544
| +4% | +$72.1K |
|
271
Valero Energy
VLO
$49.6B
| $1.68M | 0.08% |
23,760
+15,285
| +180% | +$1.08M |
|
272
Blackrock
BLK
$172B
| $1.68M | 0.08% |
4,928
-66
| -1% | -$22.5K |
|
273
Gentex
GNTX
$6.19B
| $1.68M | 0.08% |
+104,839
| New | +$1.68M |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.66M | 0.08% |
28,238
+4,568
| +19% | +$268K |
|
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.65M | 0.08% |
57,207
-22,815
| -29% | -$660K |
|