PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.6B
| $993K | 0.06% |
2,352
+85
| +4% | +$35.9K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $992K | 0.06% |
11,293
-1,647
| -13% | -$145K |
|
353
Sprott Physical Silver Trust
PSLV
$7.69B
| $990K | 0.06% |
153,034
+35,067
| +30% | +$227K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $984K | 0.06% |
15,155
+2,206
| +17% | +$143K |
|
355
Invesco International Dividend Achievers ETF
PID
$863M
| $984K | 0.06% |
56,448
-195
| -0.3% | -$3.4K |
|
356
Plains All American Pipeline
PAA
$12.1B
| $980K | 0.06% |
20,096
+5,407
| +37% | +$264K |
|
357
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $978K | 0.06% |
40,784
+14,012
| +52% | +$336K |
|
358
Prudential Financial
PRU
$37.2B
| $971K | 0.06% |
12,093
+1,435
| +13% | +$115K |
|
359
Freeport-McMoran
FCX
$66.5B
| $969K | 0.06% |
51,135
+10,078
| +25% | +$191K |
|
360
iShares Russell 3000 ETF
IWV
$16.7B
| $969K | 0.06% |
7,821
-1,519
| -16% | -$188K |
|
361
Vanguard Energy ETF
VDE
$7.2B
| $965K | 0.06% |
8,834
+3,450
| +64% | +$377K |
|
362
Vanguard FTSE Europe ETF
VGK
$26.9B
| $963K | 0.06% |
17,753
-1,060
| -6% | -$57.5K |
|
363
iShares US Energy ETF
IYE
$1.16B
| $957K | 0.06% |
21,960
+760
| +4% | +$33.1K |
|
364
DTE Energy
DTE
$28.4B
| $954K | 0.06% |
13,892
+7,065
| +103% | +$485K |
|
365
TJX Companies
TJX
$155B
| $953K | 0.05% |
27,214
+696
| +3% | +$24.4K |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$995M
| $952K | 0.05% |
43,277
+8,889
| +26% | +$196K |
|
367
iShares Select U.S. REIT ETF
ICF
$1.92B
| $945K | 0.05% |
18,684
+2,276
| +14% | +$115K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $944K | 0.05% |
11,098
-4,533
| -29% | -$386K |
|
|
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $933K | 0.05% |
78,601
-4,527
| -5% | -$53.7K |
|
370
Suburban Propane Partners
SPH
$1.2B
| $931K | 0.05% |
21,667
+8,600
| +66% | +$370K |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $923K | 0.05% |
+12,028
| New | +$923K |
|
372
Cencora
COR
$56.7B
| $922K | 0.05% |
8,107
+3,086
| +61% | +$351K |
|
|
MAV
373
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $922K | 0.05% |
59,555
+10,123
| +20% | +$157K |
|
374
iShares Global Healthcare ETF
IXJ
$3.85B
| $898K | 0.05% |
16,668
+1,644
| +11% | +$88.6K |
|
375
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $895K | 0.05% |
17,456
+1,769
| +11% | +$90.7K |
|