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 | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.27M | 0.06% |
53,232
-6,953
| -12% | -$166K |
|
327
NVIDIA
NVDA
$4.08T
| $1.26M | 0.06% |
1,527,280
+878,880
| +136% | +$724K |
|
328
Ecolab
ECL
$77B
| $1.26M | 0.06% |
10,987
+1,582
| +17% | +$181K |
|
329
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.24M | 0.06% |
39,627
+5,816
| +17% | +$182K |
|
330
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.24M | 0.06% |
47,824
+4,886
| +11% | +$127K |
|
331
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.23M | 0.06% |
76,280
+31,625
| +71% | +$510K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.06% |
17,870
+5,253
| +42% | +$361K |
|
333
Vanguard Utilities ETF
VPU
$7.15B
| $1.22M | 0.06% |
12,983
+2,162
| +20% | +$203K |
|
334
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.22M | 0.06% |
26,885
-755
| -3% | -$34.2K |
|
335
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.06% |
28,446
-1,466
| -5% | -$62.7K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.21M | 0.06% |
93,176
+25,104
| +37% | +$327K |
|
337
Toyota
TM
$262B
| $1.21M | 0.06% |
9,849
-1,616
| -14% | -$199K |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.06% |
26,329
+4,784
| +22% | +$220K |
|
339
PayPal
PYPL
$65.2B
| $1.21M | 0.06% |
33,399
-6,072
| -15% | -$220K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.06% |
21,874
-165
| -0.7% | -$9.06K |
|
341
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.2M | 0.06% |
14,431
+2,620
| +22% | +$218K |
|
342
eBay
EBAY
$41.8B
| $1.19M | 0.06% |
43,414
+2,462
| +6% | +$67.7K |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $1.19M | 0.06% |
12,082
+592
| +5% | +$58.3K |
|
344
Nordic American Tanker
NAT
$680M
| $1.19M | 0.06% |
77,112
-202
| -0.3% | -$3.12K |
|
345
Prudential Financial
PRU
$37.5B
| $1.17M | 0.06% |
14,391
-38
| -0.3% | -$3.1K |
|
346
WD-40
WDFC
$2.91B
| $1.17M | 0.06% |
11,824
+103
| +0.9% | +$10.2K |
|
347
Healthcare Realty
HR
$6.5B
| $1.17M | 0.06% |
43,194
-14,328
| -25% | -$386K |
|
348
Tyson Foods
TSN
$19.9B
| $1.16M | 0.06% |
21,744
-4,286
| -16% | -$229K |
|
349
Burlington
BURL
$17.9B
| $1.15M | 0.06% |
26,820
-2,901
| -10% | -$124K |
|
350
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.15M | 0.06% |
13,460
+5,739
| +74% | +$489K |
|