PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $1.04M | 0.06% |
27,330
+20,832
| +321% | +$792K |
|
352
Ecolab
ECL
$77.6B
| $1.03M | 0.06% |
9,405
+3,131
| +50% | +$344K |
|
|
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.03M | 0.06% |
95,900
+6,154
| +7% | +$65.8K |
|
|
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.06% |
21,545
-377
| -2% | -$17.9K |
|
355
VanEck Gold Miners ETF
GDX
$19.9B
| $1.01M | 0.06% |
73,835
+49,213
| +200% | +$676K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.06% |
22,039
-21,981
| -50% | -$1.01M |
|
357
Vanguard Utilities ETF
VPU
$7.21B
| $1.01M | 0.06% |
10,821
+6,515
| +151% | +$606K |
|
358
Charter Communications
CHTR
$35.7B
| $1M | 0.06% |
5,705
+238
| +4% | +$41.9K |
|
359
eBay
EBAY
$42.3B
| $1M | 0.06% |
40,952
-27,128
| -40% | -$663K |
|
|
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1M | 0.06% |
133,392
+16,829
| +14% | +$126K |
|
|
ELME
361
Elme Communities
ELME
$1.52B
| $994K | 0.05% |
39,872
+610
| +2% | +$15.2K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $994K | 0.05% |
3,657
+4
| +0.1% | +$1.09K |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $993K | 0.05% |
2,135
-1,769
| -45% | -$823K |
|
364
Invesco Large Cap Growth ETF
PWB
$1.25B
| $991K | 0.05% |
33,811
-1,422
| -4% | -$41.7K |
|
365
National Grid
NGG
$69.6B
| $983K | 0.05% |
14,421
+727
| +5% | +$49.6K |
|
366
Sprott Physical Silver Trust
PSLV
$7.69B
| $983K | 0.05% |
173,378
+7,021
| +4% | +$39.8K |
|
367
Cencora
COR
$56.7B
| $981K | 0.05% |
10,335
+313
| +3% | +$29.7K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $981K | 0.05% |
11,490
+2,811
| +32% | +$240K |
|
369
Baidu
BIDU
$35.1B
| $980K | 0.05% |
7,135
+2,167
| +44% | +$298K |
|
370
LyondellBasell Industries
LYB
$17.7B
| $959K | 0.05% |
11,505
-2,260
| -16% | -$188K |
|
371
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $957K | 0.05% |
23,248
+3,361
| +17% | +$138K |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $953K | 0.05% |
28,561
+3,024
| +12% | +$101K |
|
373
Annaly Capital Management
NLY
$14.2B
| $951K | 0.05% |
24,098
-4,053
| -14% | -$160K |
|
|
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
| $947K | 0.05% |
33,049
-43,727
| -57% | -$1.25M |
|
375
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $945K | 0.05% |
38,553
-40,519
| -51% | -$993K |
|