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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.3B
| $934K | 0.04% |
18,290
+1,099
| +6% | +$56.1K |
|
402
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $933K | 0.04% |
8,807
+2,512
| +40% | +$266K |
|
403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $932K | 0.04% |
25,752
-7,862
| -23% | -$285K |
|
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $931K | 0.04% |
17,422
+1,038
| +6% | +$55.5K |
|
405
Expedia Group
EXPE
$26.9B
| $910K | 0.04% |
7,320
+5,624
| +332% | +$699K |
|
406
Corning
GLW
$61.8B
| $902K | 0.04% |
49,321
+5,104
| +12% | +$93.3K |
|
407
General Dynamics
GD
$86.8B
| $900K | 0.04% |
6,554
-184
| -3% | -$25.3K |
|
408
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $899K | 0.04% |
18,445
+2,906
| +19% | +$142K |
|
409
Alcoa
AA
$8.3B
| $897K | 0.04% |
37,804
+6,715
| +22% | +$159K |
|
410
VF Corp
VFC
$6.08B
| $894K | 0.04% |
15,260
+650
| +4% | +$38.1K |
|
|
HAWK
411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $892K | 0.04% |
20,192
-119
| -0.6% | -$5.26K |
|
412
Novo Nordisk
NVO
$241B
| $885K | 0.04% |
30,470
+6,560
| +27% | +$191K |
|
413
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $882K | 0.04% |
20,600
+1,156
| +6% | +$49.5K |
|
414
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $876K | 0.04% |
29,416
+19,728
| +204% | +$587K |
|
415
Immersion
IMMR
$231M
| $875K | 0.04% |
75,046
+346
| +0.5% | +$4.03K |
|
416
Aflac
AFL
$56.9B
| $870K | 0.04% |
29,054
-112
| -0.4% | -$3.35K |
|
417
PPG Industries
PPG
$25.2B
| $869K | 0.04% |
8,798
+1,398
| +19% | +$138K |
|
418
Sprott Physical Silver Trust
PSLV
$7.76B
| $867K | 0.04% |
164,546
-8,832
| -5% | -$46.5K |
|
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $864K | 0.04% |
19,439
-2,770
| -12% | -$123K |
|
|
VQT
420
DELISTED
iPath S&P VEQTOR ETN
VQT
| $862K | 0.04% |
6,252
-10,338
| -62% | -$1.43M |
|
421
Air Products & Chemicals
APD
$64.3B
| $861K | 0.04% |
7,150
+369
| +5% | +$44.4K |
|
422
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $855K | 0.04% |
14,072
-12,322
| -47% | -$749K |
|
|
XHR
423
Xenia Hotels & Resorts
XHR
$1.37B
| $852K | 0.04% |
55,575
+2,703
| +5% | +$41.4K |
|
424
Booking.com
BKNG
$181B
| $847K | 0.04% |
664
+214
| +48% | +$273K |
|
425
Energy Transfer Partners
ET
$58.9B
| $844K | 0.04% |
61,448
-20,577
| -25% | -$283K |
|