PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.91M |
| 5 |
FS KKR Capital
FSK
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Criteo
CRTO
$1.21B
| $574K | 0.02% |
13,256
+181
| +1% | +$7.84K |
|
|
AWP
577
abrdn Global Premier Properties Fund
AWP
$347M
| $570K | 0.02% |
104,558
+8,513
| +9% | +$46.4K |
|
578
Lincoln National
LNC
$7.9B
| $570K | 0.02% |
15,002
-356
| -2% | -$13.5K |
|
579
Smith & Wesson
SWBI
$390M
| $570K | 0.02% |
26,198
+7,213
| +38% | +$157K |
|
580
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $569K | 0.02% |
38,160
-2,514
| -6% | -$37.5K |
|
581
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $568K | 0.02% |
+21,066
| New | +$568K |
|
582
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $568K | 0.02% |
22,298
+1,736
| +8% | +$44.2K |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | 0.02% |
13,134
+572
| +5% | +$24.7K |
|
584
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $567K | 0.02% |
+21,564
| New | +$567K |
|
585
Cable One
CABO
$922M
| $565K | 0.02% |
1,098
-418
| -28% | -$215K |
|
586
Xcel Energy
XEL
$42.4B
| $565K | 0.02% |
12,481
+1,963
| +19% | +$88.9K |
|
587
AstraZeneca
AZN
$252B
| $564K | 0.02% |
18,743
+2,687
| +17% | +$80.9K |
|
588
Kite Realty
KRG
$5.02B
| $564K | 0.02% |
20,149
-2,447
| -11% | -$68.5K |
|
589
iShares MSCI Mexico ETF
EWW
$1.85B
| $562K | 0.02% |
11,581
-300
| -3% | -$14.6K |
|
590
Energy Transfer Partners
ET
$58.9B
| $558K | 0.02% |
38,835
-30,282
| -44% | -$435K |
|
|
PGP
591
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $558K | 0.02% |
27,650
-2,245
| -8% | -$45.3K |
|
592
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $556K | 0.02% |
35,430
+35
| +0.1% | +$549 |
|
|
PX
593
DELISTED
Praxair Inc
PX
| $556K | 0.02% |
4,974
+533
| +12% | +$59.6K |
|
594
iShares Morningstar Growth ETF
ILCG
$2.97B
| $555K | 0.02% |
23,500
-3,025
| -11% | -$71.4K |
|
595
Teva Pharmaceuticals
TEVA
$22.6B
| $554K | 0.02% |
11,021
+2,052
| +23% | +$103K |
|
596
Crown Castle
CCI
$40.9B
| $553K | 0.02% |
5,433
+4,067
| +298% | +$414K |
|
|
EUMV
597
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $551K | 0.02% |
+24,539
| New | +$551K |
|
598
Prospect Capital
PSEC
$1.31B
| $549K | 0.02% |
70,107
+45,939
| +190% | +$360K |
|
599
CNX Resources
CNX
$4.1B
| $546K | 0.02% |
39,564
-4,285
| -10% | -$59.1K |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $544K | 0.02% |
7,427
+2,097
| +39% | +$154K |
|