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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.6B
| $1.64M | 0.08% |
26,485
+2,283
| +9% | +$141K |
|
277
iShares US Financials ETF
IYF
$4.02B
| $1.63M | 0.08% |
36,968
+11,914
| +48% | +$527K |
|
278
Sysco
SYY
$39B
| $1.63M | 0.08% |
39,781
+8,057
| +25% | +$330K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.08% |
18,994
+2,270
| +14% | +$193K |
|
|
NRF
280
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.6M | 0.08% |
94,144
+1,145
| +1% | +$19.5K |
|
281
American Express
AXP
$226B
| $1.59M | 0.08% |
22,881
+1,851
| +9% | +$129K |
|
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.58M | 0.08% |
57,937
-26,654
| -32% | -$728K |
|
283
Occidental Petroleum
OXY
$44.7B
| $1.58M | 0.08% |
23,402
+2,370
| +11% | +$160K |
|
284
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.58M | 0.08% |
32,880
-610
| -2% | -$29.2K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.08% |
65,802
+1,826
| +3% | +$43.7K |
|
286
Omnicom Group
OMC
$15.3B
| $1.57M | 0.08% |
20,792
+1,595
| +8% | +$121K |
|
287
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.57M | 0.08% |
31,502
+8,049
| +34% | +$401K |
|
288
Vanguard Extended Market ETF
VXF
$24.2B
| $1.56M | 0.07% |
18,632
+3,258
| +21% | +$273K |
|
|
GPT
289
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.07% |
+67,295
| New | +$1.56M |
|
290
FedEx
FDX
$53.1B
| $1.55M | 0.07% |
10,420
+2,643
| +34% | +$394K |
|
|
AOD
291
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.54M | 0.07% |
200,292
+66,900
| +50% | +$514K |
|
292
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.53M | 0.07% |
153,230
+202
| +0.1% | +$2.02K |
|
293
Zoetis
ZTS
$67.3B
| $1.53M | 0.07% |
31,884
-112
| -0.4% | -$5.37K |
|
294
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.53M | 0.07% |
43,545
+954
| +2% | +$33.4K |
|
295
Portland General Electric
POR
$4.61B
| $1.52M | 0.07% |
+41,779
| New | +$1.52M |
|
296
American Tower
AMT
$90.7B
| $1.49M | 0.07% |
15,331
-37
| -0.2% | -$3.59K |
|
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.48M | 0.07% |
26,656
+4,693
| +21% | +$261K |
|
298
Alerian MLP ETF
AMLP
$10.4B
| $1.48M | 0.07% |
24,616
+559
| +2% | +$33.7K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | 0.07% |
34,530
+5,819
| +20% | +$248K |
|
300
AES
AES
$9.06B
| $1.46M | 0.07% |
+152,785
| New | +$1.46M |
|