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 | |
|---|---|---|---|---|---|---|
|
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.07% |
98,844
-7,807
| -7% | -$115K |
|
302
Electronic Arts
EA
$41.5B
| $1.45M | 0.07% |
+21,110
| New | +$1.45M |
|
|
LBAI
303
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.45M | 0.07% |
123,043
| – | – |
|
304
Exelon
EXC
$43.5B
| $1.44M | 0.07% |
72,847
+16,785
| +30% | +$332K |
|
305
Kellanova
K
$27.6B
| $1.44M | 0.07% |
21,252
-4,071
| -16% | -$276K |
|
306
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.07% |
40,943
+4,533
| +12% | +$159K |
|
|
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.07% |
36,160
+7,599
| +27% | +$298K |
|
308
National Grid
NGG
$69.8B
| $1.41M | 0.07% |
20,712
+6,291
| +44% | +$428K |
|
309
Becton Dickinson
BDX
$54.6B
| $1.39M | 0.07% |
9,267
+790
| +9% | +$119K |
|
310
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.38M | 0.07% |
27,656
+6,264
| +29% | +$313K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.38M | 0.07% |
27,370
-5,652
| -17% | -$285K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.07% |
31,748
-1,194
| -4% | -$51.7K |
|
313
Regeneron Pharmaceuticals
REGN
$59B
| $1.36M | 0.07% |
2,506
+371
| +17% | +$201K |
|
314
TJX Companies
TJX
$156B
| $1.36M | 0.07% |
38,302
+6,510
| +20% | +$231K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $1.35M | 0.06% |
4,333
+676
| +18% | +$211K |
|
316
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.06% |
31,214
+3,884
| +14% | +$167K |
|
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.33M | 0.06% |
56,192
-14,656
| -21% | -$347K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.33M | 0.06% |
24,668
-452
| -2% | -$24.4K |
|
319
Ares Capital
ARCC
$15.7B
| $1.33M | 0.06% |
93,206
+5,473
| +6% | +$78K |
|
320
Vanguard Energy ETF
VDE
$7.21B
| $1.32M | 0.06% |
16,456
+3,807
| +30% | +$306K |
|
321
BWX Technologies
BWXT
$14.8B
| $1.31M | 0.06% |
41,107
+6,775
| +20% | +$215K |
|
322
Stryker
SYK
$150B
| $1.31M | 0.06% |
14,054
+29
| +0.2% | +$2.7K |
|
323
American Airlines Group
AAL
$8.42B
| $1.29M | 0.06% |
30,396
+3,046
| +11% | +$129K |
|
324
Baidu
BIDU
$37.3B
| $1.29M | 0.06% |
6,797
-338
| -5% | -$63.9K |
|
325
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.27M | 0.06% |
63,986
+29,821
| +87% | +$592K |
|