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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $631K | 0.03% |
18,843
+9,473
| +101% | +$317K |
|
527
J.M. Smucker
SJM
$11.7B
| $630K | 0.03% |
5,106
+1,358
| +36% | +$168K |
|
528
SCYNEXIS
SCYX
$42.8M
| $621K | 0.03% |
10,000
+2,273
| +29% | +$141K |
|
529
Truist Financial
TFC
$58.2B
| $620K | 0.03% |
16,401
+2,351
| +17% | +$88.9K |
|
530
iShares S&P 100 ETF
OEF
$22.4B
| $619K | 0.03% |
6,788
+88
| +1% | +$8.03K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.26B
| $615K | 0.03% |
12,552
+409
| +3% | +$20K |
|
532
Delta Air Lines
DAL
$40B
| $612K | 0.03% |
12,076
+1,903
| +19% | +$96.4K |
|
533
Marathon Petroleum
MPC
$55.1B
| $612K | 0.03% |
11,815
+152
| +1% | +$7.87K |
|
534
United States Oil Fund
USO
$928M
| $609K | 0.03% |
6,919
-2,864
| -29% | -$252K |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $605K | 0.03% |
+10,036
| New | +$605K |
|
536
AstraZeneca
AZN
$251B
| $604K | 0.03% |
17,800
+2,090
| +13% | +$70.9K |
|
|
HES
537
DELISTED
Hess
HES
| $597K | 0.03% |
12,312
+319
| +3% | +$15.5K |
|
538
Berkshire Hathaway Class A
BRK.A
$1.06T
| $593K | 0.03% |
3
| – | – |
|
539
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $588K | 0.03% |
59,405
+13,788
| +30% | +$136K |
|
540
Danaher
DHR
$139B
| $588K | 0.03% |
9,412
-490
| -5% | -$30.6K |
|
541
Quest Diagnostics
DGX
$20.2B
| $587K | 0.03% |
8,252
+1,961
| +31% | +$139K |
|
542
iShares US Utilities ETF
IDU
$1.59B
| $586K | 0.03% |
10,864
+1,902
| +21% | +$103K |
|
543
Adams Diversified Equity Fund
ADX
$2.63B
| $585K | 0.03% |
45,591
+7,216
| +19% | +$92.6K |
|
544
iShares MSCI Mexico ETF
EWW
$1.86B
| $583K | 0.03% |
11,694
-200
| -2% | -$9.97K |
|
|
HTD
545
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $583K | 0.03% |
28,320
-1,540
| -5% | -$31.7K |
|
546
Johnson Controls International
JCI
$70.4B
| $583K | 0.03% |
14,088
+703
| +5% | +$29.1K |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $583K | 0.03% |
9,442
+1,479
| +19% | +$91.3K |
|
|
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
| $583K | 0.03% |
22,433
-1,974
| -8% | -$51.3K |
|
549
Tanger
SKT
$3.87B
| $582K | 0.03% |
17,793
-624
| -3% | -$20.4K |
|
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $580K | 0.03% |
33,574
-2,888
| -8% | -$49.9K |
|