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 | |
|---|---|---|---|---|---|---|
|
AET
576
DELISTED
Aetna Inc
AET
| $535K | 0.03% |
4,946
+803
| +19% | +$86.9K |
|
577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $532K | 0.03% |
9,406
-259
| -3% | -$14.6K |
|
578
Blackstone Mortgage Trust
BXMT
$3.41B
| $525K | 0.03% |
19,617
-1,736
| -8% | -$46.5K |
|
579
SLR Investment Corp
SLRC
$907M
| $524K | 0.03% |
31,906
+543
| +2% | +$8.92K |
|
580
DNP Select Income Fund
DNP
$3.72B
| $523K | 0.03% |
58,406
+7,873
| +16% | +$70.5K |
|
581
Graham Holdings Company
GHC
$4.97B
| $522K | 0.03% |
1,076
| – | – |
|
582
WEC Energy
WEC
$35.2B
| $522K | 0.03% |
10,177
-69
| -0.7% | -$3.54K |
|
583
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $515K | 0.02% |
5,620
+1,146
| +26% | +$105K |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.02% |
11,997
+258
| +2% | +$11.1K |
|
585
HSBC
HSBC
$237B
| $511K | 0.02% |
14,530
+1,374
| +10% | +$48.3K |
|
586
Synchrony
SYF
$27.8B
| $511K | 0.02% |
16,812
+9,408
| +127% | +$286K |
|
587
Intuit
INTU
$183B
| $509K | 0.02% |
5,277
+280
| +6% | +$27K |
|
588
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $508K | 0.02% |
11,701
-302
| -3% | -$13.1K |
|
589
Invesco International Corporate Bond ETF
PICB
$196M
| $505K | 0.02% |
20,005
+1,443
| +8% | +$36.4K |
|
590
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $503K | 0.02% |
13,114
-19,827
| -60% | -$760K |
|
591
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $502K | 0.02% |
8,852
-218
| -2% | -$12.4K |
|
|
SJI
592
DELISTED
South Jersey Industries, Inc.
SJI
| $500K | 0.02% |
21,258
-1,037
| -5% | -$24.4K |
|
|
SIR
593
DELISTED
SELECT INCOME REIT
SIR
| $498K | 0.02% |
57,121
+4,038
| +8% | +$35.2K |
|
594
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $496K | 0.02% |
24,597
-27,348
| -53% | -$551K |
|
595
WisdomTree US MidCap Fund
EZM
$818M
| $493K | 0.02% |
16,983
+2,586
| +18% | +$75.1K |
|
|
MCN
596
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $493K | 0.02% |
66,856
-871
| -1% | -$6.42K |
|
597
Pediatrix Medical
MD
$1.44B
| $493K | 0.02% |
+6,880
| New | +$493K |
|
598
Apollo Global Management
APO
$76.4B
| $490K | 0.02% |
32,305
+1,129
| +4% | +$17.1K |
|
599
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $490K | 0.02% |
13,780
-2,814
| -17% | -$100K |
|
|
SHPG
600
DELISTED
Shire pic
SHPG
| $483K | 0.02% |
2,354
+17
| +0.7% | +$3.49K |
|