PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $406K | 0.04% |
4,542
+677
| +18% | +$60.5K |
|
477
Diageo
DEO
$61.3B
| $404K | 0.04% |
3,243
+126
| +4% | +$15.7K |
|
478
DNP Select Income Fund
DNP
$3.67B
| $402K | 0.04% |
41,012
+981
| +2% | +$9.62K |
|
479
Stryker
SYK
$150B
| $401K | 0.04% |
4,925
+760
| +18% | +$61.9K |
|
|
VNR
480
DELISTED
Vanguard Natural Resources, LLC
VNR
| $399K | 0.04% |
13,395
-300
| -2% | -$8.94K |
|
481
VF Corp
VFC
$5.86B
| $397K | 0.04% |
6,820
+804
| +13% | +$46.8K |
|
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $395K | 0.04% |
+6,299
| New | +$395K |
|
483
TEGNA Inc
TGNA
$3.38B
| $394K | 0.04% |
27,301
-592
| -2% | -$8.54K |
|
484
TC Energy
TRP
$53.9B
| $394K | 0.04% |
+8,650
| New | +$394K |
|
|
MFA
485
MFA Financial
MFA
$1.07B
| $390K | 0.04% |
12,591
+367
| +3% | +$11.4K |
|
486
Johnson Controls International
JCI
$69.5B
| $389K | 0.04% |
7,847
+820
| +12% | +$40.7K |
|
487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $388K | 0.04% |
4,239
-291
| -6% | -$26.6K |
|
488
Hologic
HOLX
$14.8B
| $387K | 0.04% |
18,011
+300
| +2% | +$6.45K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 0.04% |
+2,541
| New | +$387K |
|
490
Smith & Wesson
SWBI
$388M
| $386K | 0.04% |
34,307
-2,420
| -7% | -$27.2K |
|
491
Cencora
COR
$56.7B
| $385K | 0.04% |
5,865
+2,380
| +68% | +$156K |
|
492
EOG Resources
EOG
$64.4B
| $385K | 0.04% |
3,924
+216
| +6% | +$21.2K |
|
493
EQT Corp
EQT
$32.2B
| $384K | 0.04% |
7,284
| – | – |
|
494
Novo Nordisk
NVO
$245B
| $383K | 0.04% |
16,800
+3,860
| +30% | +$88K |
|
495
Vanguard Utilities ETF
VPU
$7.21B
| $383K | 0.04% |
4,231
+1,549
| +58% | +$140K |
|
496
Biogen
BIIB
$20.6B
| $382K | 0.04% |
1,250
+326
| +35% | +$99.6K |
|
|
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $381K | 0.04% |
+17,216
| New | +$381K |
|
498
Macy's
M
$4.64B
| $381K | 0.04% |
+6,421
| New | +$381K |
|
499
WisdomTree International High Dividend Fund
DTH
$481M
| $380K | 0.04% |
7,960
-30
| -0.4% | -$1.43K |
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $380K | 0.04% |
4,489
-419
| -9% | -$35.5K |
|