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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $717K | 0.03% |
33,108
+1,407
| +4% | +$30.5K |
|
477
Materials Select Sector SPDR Fund
XLB
$5.43B
| $715K | 0.03% |
16,462
-759
| -4% | -$33K |
|
478
CBRE Group
CBRE
$48.2B
| $714K | 0.03% |
20,638
+4,777
| +30% | +$165K |
|
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $713K | 0.03% |
16,493
+2,998
| +22% | +$130K |
|
480
CSX Corp
CSX
$60B
| $712K | 0.03% |
82,314
+5,586
| +7% | +$48.3K |
|
481
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $711K | 0.03% |
28,746
-9,807
| -25% | -$243K |
|
482
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $710K | 0.03% |
29,631
+2,692
| +10% | +$64.5K |
|
483
BlackRock MuniYield Fund
MYD
$475M
| $709K | 0.03% |
47,700
+1,800
| +4% | +$26.8K |
|
484
Invesco Municipal Opportunity Trust
VMO
$631M
| $708K | 0.03% |
53,738
+1,971
| +4% | +$26K |
|
485
Dollar General
DG
$23B
| $701K | 0.03% |
9,751
+750
| +8% | +$53.9K |
|
486
Ross Stores
ROST
$49.6B
| $700K | 0.03% |
13,015
+5,185
| +66% | +$279K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $698K | 0.03% |
30,145
+1,306
| +5% | +$30.2K |
|
488
Microchip Technology
MCHP
$34.9B
| $696K | 0.03% |
29,918
+1,768
| +6% | +$41.1K |
|
|
TWC
489
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $692K | 0.03% |
3,728
+546
| +17% | +$101K |
|
490
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $691K | 0.03% |
32,946
+4,057
| +14% | +$85.1K |
|
491
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $690K | 0.03% |
+70,595
| New | +$690K |
|
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $689K | 0.03% |
6,851
+710
| +12% | +$71.4K |
|
493
Cognizant
CTSH
$34.8B
| $687K | 0.03% |
11,441
+947
| +9% | +$56.9K |
|
494
iShares Russell 2000 Value ETF
IWN
$11.8B
| $686K | 0.03% |
7,460
+527
| +8% | +$48.5K |
|
495
NXP Semiconductors
NXPI
$56.9B
| $686K | 0.03% |
8,145
+620
| +8% | +$52.2K |
|
496
Vertex Pharmaceuticals
VRTX
$101B
| $686K | 0.03% |
5,449
+363
| +7% | +$45.7K |
|
497
Eaton
ETN
$136B
| $685K | 0.03% |
13,167
-2,453
| -16% | -$128K |
|
498
American Financial Group
AFG
$11.5B
| $684K | 0.03% |
+9,489
| New | +$684K |
|
499
US Bancorp
USB
$76.8B
| $684K | 0.03% |
16,019
+2,625
| +20% | +$112K |
|
|
500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $680K | 0.03% |
12,726
-36,352
| -74% | -$1.94M |
|