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 | |
|---|---|---|---|---|---|---|
|
ETW
351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $1.14M | 0.05% |
101,830
+5,930
| +6% | +$66.6K |
|
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.14M | 0.05% |
36,106
-1,726
| -5% | -$54.6K |
|
|
EMC
353
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.05% |
44,447
-9,124
| -17% | -$234K |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.14M | 0.05% |
22,813
+11,807
| +107% | +$590K |
|
|
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
| $1.12M | 0.05% |
16,980
+1,249
| +8% | +$82.4K |
|
356
iShares Gold Trust
IAU
$53.3B
| $1.11M | 0.05% |
54,042
+4,487
| +9% | +$91.8K |
|
357
Illumina
ILMN
$15.1B
| $1.11M | 0.05% |
5,917
-6,499
| -52% | -$1.21M |
|
358
Canadian National Railway
CNI
$58.2B
| $1.09M | 0.05% |
19,537
-8,710
| -31% | -$487K |
|
|
CEM
359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | 0.05% |
14,366
-1,155
| -7% | -$87.6K |
|
|
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.05% |
60,702
+20,208
| +50% | +$362K |
|
361
Cencora
COR
$57.9B
| $1.09M | 0.05% |
10,471
+136
| +1% | +$14.1K |
|
362
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.08M | 0.05% |
21,800
+1,412
| +7% | +$70.1K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.05% |
38,713
+18,736
| +94% | +$517K |
|
364
Sanofi
SNY
$116B
| $1.07M | 0.05% |
25,053
-4,534
| -15% | -$193K |
|
365
iShares New York Muni Bond ETF
NYF
$915M
| $1.06M | 0.05% |
19,004
+2,126
| +13% | +$119K |
|
366
Fortinet
FTNT
$61.2B
| $1.06M | 0.05% |
169,610
-6,685
| -4% | -$41.7K |
|
367
Accenture
ACN
$157B
| $1.06M | 0.05% |
10,091
-549
| -5% | -$57.4K |
|
|
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.05% |
26,988
+3,581
| +15% | +$140K |
|
369
Norfolk Southern
NSC
$61.3B
| $1.05M | 0.05% |
12,442
+1,942
| +18% | +$164K |
|
370
DigitalBridge
DBRG
$2.05B
| $1.05M | 0.05% |
21,640
-1,289
| -6% | -$62.6K |
|
|
ELME
371
Elme Communities
ELME
$1.51B
| $1.05M | 0.05% |
38,822
-1,050
| -3% | -$28.4K |
|
372
Tesla
TSLA
$1.12T
| $1.05M | 0.05% |
65,655
+2,325
| +4% | +$37.2K |
|
|
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.05M | 0.05% |
80,663
+13,494
| +20% | +$175K |
|
|
XIV
374
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.05M | 0.05% |
40,578
-40,046
| -50% | -$1.03M |
|
|
MNDT
375
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.05% |
50,449
+37,060
| +277% | +$768K |
|