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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.6B
| $843K | 0.04% |
24,772
+6,413
| +35% | +$218K |
|
427
Annaly Capital Management
NLY
$14.2B
| $841K | 0.04% |
22,410
-1,688
| -7% | -$63.3K |
|
428
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $831K | 0.04% |
15,686
+2,644
| +20% | +$140K |
|
429
General Motors
GM
$55.4B
| $828K | 0.04% |
24,339
-1,532
| -6% | -$52.1K |
|
430
iShares Global Healthcare ETF
IXJ
$3.86B
| $828K | 0.04% |
16,138
-3,008
| -16% | -$154K |
|
431
Vanguard Communication Services ETF
VOX
$5.87B
| $827K | 0.04% |
9,857
+1,093
| +12% | +$91.7K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $822K | 0.04% |
7,275
+1,428
| +24% | +$161K |
|
433
Morgan Stanley
MS
$238B
| $820K | 0.04% |
25,773
+3,552
| +16% | +$113K |
|
434
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $820K | 0.04% |
+17,773
| New | +$820K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.04% |
21,117
+3,005
| +17% | +$116K |
|
436
iShares MSCI Japan ETF
EWJ
$15.7B
| $816K | 0.04% |
16,840
-19,130
| -53% | -$927K |
|
437
Public Storage
PSA
$51.7B
| $815K | 0.04% |
3,288
+280
| +9% | +$69.4K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $813K | 0.04% |
18,782
+1,840
| +11% | +$79.6K |
|
439
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $812K | 0.04% |
26,722
+409
| +2% | +$12.4K |
|
440
BCE
BCE
$22.7B
| $811K | 0.04% |
21,002
+4,981
| +31% | +$192K |
|
441
Hologic
HOLX
$14.8B
| $810K | 0.04% |
20,925
+2,729
| +15% | +$106K |
|
|
ACG
442
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $810K | 0.04% |
105,601
-5,532
| -5% | -$42.4K |
|
443
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $805K | 0.04% |
13,633
+4,609
| +51% | +$272K |
|
444
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $798K | 0.04% |
16,653
-13,826
| -45% | -$663K |
|
445
Eastman Chemical
EMN
$7.91B
| $798K | 0.04% |
11,822
+197
| +2% | +$13.3K |
|
|
RTN
446
DELISTED
Raytheon Company
RTN
| $796K | 0.04% |
6,392
+1,144
| +22% | +$142K |
|
447
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $793K | 0.04% |
61,713
+2,307
| +4% | +$29.6K |
|
448
UBS Group
UBS
$128B
| $792K | 0.04% |
40,887
+7,968
| +24% | +$154K |
|
449
Lumen
LUMN
$5.25B
| $789K | 0.04% |
31,370
-2,906
| -8% | -$73.1K |
|
450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $789K | 0.04% |
10,762
+2,975
| +38% | +$218K |
|