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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.1B
| $580K | 0.03% |
5,656
-876
| -13% | -$89.8K |
|
552
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $579K | 0.03% |
28,253
+11,325
| +67% | +$232K |
|
553
Aptiv
APTV
$17.8B
| $577K | 0.03% |
+6,735
| New | +$577K |
|
554
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $576K | 0.03% |
11,265
-82
| -0.7% | -$4.19K |
|
|
NQS
555
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $576K | 0.03% |
41,012
| – | – |
|
|
APU
556
DELISTED
AmeriGas Partners, L.P.
APU
| $575K | 0.03% |
16,767
+353
| +2% | +$12.1K |
|
|
WR
557
DELISTED
Westar Energy Inc
WR
| $574K | 0.03% |
13,529
-202
| -1% | -$8.57K |
|
558
Mitsubishi UFJ Financial
MUFG
$179B
| $572K | 0.03% |
91,953
+16,487
| +22% | +$103K |
|
559
TE Connectivity
TEL
$62B
| $572K | 0.03% |
8,855
+175
| +2% | +$11.3K |
|
560
Chubb
CB
$110B
| $571K | 0.03% |
4,885
-388
| -7% | -$45.4K |
|
561
Dollar Tree
DLTR
$20.2B
| $571K | 0.03% |
7,399
-1,246
| -14% | -$96.2K |
|
562
iShares Agency Bond ETF
AGZ
$618M
| $569K | 0.03% |
5,033
+332
| +7% | +$37.5K |
|
563
Pool Corp
POOL
$12B
| $567K | 0.03% |
7,022
-58
| -0.8% | -$4.68K |
|
564
Freeport-McMoran
FCX
$64.4B
| $564K | 0.03% |
83,303
+28,711
| +53% | +$194K |
|
565
Interactive Brokers
IBKR
$27.9B
| $564K | 0.03% |
+51,700
| New | +$564K |
|
566
Precigen
PGEN
$1.17B
| $564K | 0.03% |
18,876
+11,711
| +163% | +$350K |
|
567
Suburban Propane Partners
SPH
$1.21B
| $563K | 0.03% |
23,141
+850
| +4% | +$20.7K |
|
568
Devon Energy
DVN
$22.4B
| $555K | 0.03% |
17,349
+7,094
| +69% | +$227K |
|
569
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $555K | 0.03% |
24,801
-2,383
| -9% | -$53.3K |
|
570
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $555K | 0.03% |
18,394
+1,458
| +9% | +$44K |
|
571
Zimmer Biomet
ZBH
$20.4B
| $553K | 0.03% |
5,556
-825
| -13% | -$82.1K |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.03% |
12,079
-6,887
| -36% | -$315K |
|
573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $546K | 0.03% |
10,638
-1,156
| -10% | -$59.3K |
|
574
NOV
NOV
$4.86B
| $541K | 0.03% |
16,158
-4,847
| -23% | -$162K |
|
575
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $535K | 0.03% |
34,880
+4,120
| +13% | +$63.2K |
|