PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.12M | 0.05% |
41,734
+23,673
| +131% | +$638K |
|
352
Nordic American Tanker
NAT
$692M
| $1.12M | 0.05% |
79,483
+7,713
| +11% | +$109K |
|
353
NOV
NOV
$4.95B
| $1.12M | 0.05% |
+23,212
| New | +$1.12M |
|
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.11M | 0.05% |
97,841
+8,535
| +10% | +$97K |
|
355
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.05% |
84,753
+4,638
| +6% | +$60.9K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.05% |
27,496
+1,672
| +6% | +$67.6K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $1.11M | 0.05% |
3,653
+851
| +30% | +$258K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.1M | 0.05% |
8,841
-785
| -8% | -$98K |
|
359
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.05% |
26,756
+2,059
| +8% | +$84.7K |
|
360
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.08M | 0.05% |
35,233
+17,468
| +98% | +$536K |
|
361
Target
TGT
$42.3B
| $1.08M | 0.05% |
13,243
+3,247
| +32% | +$265K |
|
362
Cencora
COR
$56.7B
| $1.07M | 0.05% |
10,022
+1,915
| +24% | +$204K |
|
|
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.05% |
11,471
+373
| +3% | +$34.6K |
|
364
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.05% |
20,704
+15,493
| +297% | +$794K |
|
|
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.06M | 0.05% |
89,746
+11,145
| +14% | +$132K |
|
366
BWX Technologies
BWXT
$15B
| $1.05M | 0.05% |
44,930
+1,287
| +3% | +$30.2K |
|
367
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.05M | 0.05% |
34,116
+18,467
| +118% | +$567K |
|
|
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.05% |
14,088
+3,038
| +27% | +$225K |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.05% |
10,902
+366
| +3% | +$34.8K |
|
370
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.05% |
28,151
+1,872
| +7% | +$68.9K |
|
371
DTE Energy
DTE
$28.4B
| $1.03M | 0.05% |
16,215
+2,323
| +17% | +$148K |
|
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.05% |
33,105
+6,363
| +24% | +$197K |
|
373
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.03M | 0.05% |
166,357
+13,323
| +9% | +$82.2K |
|
374
Foot Locker
FL
$2.29B
| $1.02M | 0.05% |
15,251
+3,293
| +28% | +$221K |
|
|
ELME
375
Elme Communities
ELME
$1.52B
| $1.02M | 0.05% |
39,262
+476
| +1% | +$12.4K |
|