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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $680K | 0.03% |
10,447
-4,972
| -32% | -$324K |
|
502
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $680K | 0.03% |
29,331
+10,698
| +57% | +$248K |
|
|
FNFG
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $675K | 0.03% |
62,228
+2,730
| +5% | +$29.6K |
|
504
iShares Silver Trust
SLV
$20.2B
| $672K | 0.03% |
50,968
+6,824
| +15% | +$90K |
|
505
Capital One
COF
$143B
| $670K | 0.03% |
9,277
+478
| +5% | +$34.5K |
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $669K | 0.03% |
5,453
+2,132
| +64% | +$262K |
|
507
Centene
CNC
$15B
| $666K | 0.03% |
20,246
+8,072
| +66% | +$266K |
|
508
SPDR S&P International Dividend ETF
DWX
$492M
| $666K | 0.03% |
19,951
+1,125
| +6% | +$37.6K |
|
509
Bank of New York Mellon
BK
$73.6B
| $662K | 0.03% |
16,062
+2,993
| +23% | +$123K |
|
510
Markel Group
MKL
$24.4B
| $662K | 0.03% |
749
+219
| +41% | +$194K |
|
511
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $659K | 0.03% |
20,415
+264
| +1% | +$8.52K |
|
512
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $659K | 0.03% |
49,311
+1,128
| +2% | +$15.1K |
|
513
Vanguard Industrials ETF
VIS
$6.12B
| $659K | 0.03% |
6,522
-520
| -7% | -$52.5K |
|
|
MACK
514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $657K | 0.03% |
10,562
+1,727
| +20% | +$107K |
|
515
Marsh & McLennan
MMC
$98B
| $655K | 0.03% |
11,819
+142
| +1% | +$7.87K |
|
516
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $654K | 0.03% |
16,723
-1,518
| -8% | -$59.4K |
|
517
iShares US Insurance ETF
IAK
$704M
| $652K | 0.03% |
+12,745
| New | +$652K |
|
518
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $652K | 0.03% |
37,379
+1,446
| +4% | +$25.2K |
|
|
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
| $651K | 0.03% |
18,990
-948
| -5% | -$32.5K |
|
520
Nucor
NUE
$32.7B
| $650K | 0.03% |
16,127
+4,727
| +41% | +$191K |
|
521
Illinois Tool Works
ITW
$76.9B
| $647K | 0.03% |
6,976
+700
| +11% | +$64.9K |
|
522
Polaris
PII
$3.28B
| $646K | 0.03% |
7,522
-1
| -0% | -$86 |
|
523
M&T Bank
MTB
$31.1B
| $639K | 0.03% |
5,275
+679
| +15% | +$82.3K |
|
524
Teva Pharmaceuticals
TEVA
$22.5B
| $639K | 0.03% |
9,740
+543
| +6% | +$35.6K |
|
525
CenterPoint Energy
CNP
$24.6B
| $636K | 0.03% |
34,662
-1,885
| -5% | -$34.6K |
|