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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$8.02B
| $421K | 0.02% |
10,348
+1,592
| +18% | +$64.8K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $421K | 0.02% |
11,072
-20,295
| -65% | -$772K |
|
653
Harley-Davidson
HOG
$3.65B
| $420K | 0.02% |
9,264
-575
| -6% | -$26.1K |
|
654
W.W. Grainger
GWW
$47.5B
| $417K | 0.02% |
2,058
+1,012
| +97% | +$205K |
|
655
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $415K | 0.02% |
21,582
-1,436
| -6% | -$27.6K |
|
656
Transocean
RIG
$3.06B
| $414K | 0.02% |
33,408
-3,510
| -10% | -$43.5K |
|
|
MFA
657
MFA Financial
MFA
$1.05B
| $413K | 0.02% |
15,629
+1,612
| +12% | +$42.6K |
|
658
Invesco Food & Beverage ETF
PBJ
$92.6M
| $413K | 0.02% |
12,830
+3,130
| +32% | +$101K |
|
659
BlackRock MuniYield Quality Fund III
MYI
$728M
| $412K | 0.02% |
27,947
| – | – |
|
|
BBK
660
DELISTED
Blackrock Municipal Bond Trust
BBK
| $412K | 0.02% |
25,525
+3,930
| +18% | +$63.4K |
|
|
DSL
661
DoubleLine Income Solutions Fund
DSL
$1.44B
| $411K | 0.02% |
25,361
+1,369
| +6% | +$22.2K |
|
662
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $406K | 0.02% |
17,458
-157
| -0.9% | -$3.65K |
|
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $405K | 0.02% |
30,334
-11,677
| -28% | -$156K |
|
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $403K | 0.02% |
30,160
-327,815
| -92% | -$4.38M |
|
665
HP
HPQ
$26.5B
| $403K | 0.02% |
34,067
-34,605
| -50% | -$409K |
|
|
FTR
666
DELISTED
Frontier Communications Corp.
FTR
| $401K | 0.02% |
5,730
+653
| +13% | +$45.7K |
|
667
Bath & Body Works
BBWI
$5.81B
| $400K | 0.02% |
5,158
-1,551
| -23% | -$120K |
|
668
Intercontinental Exchange
ICE
$98.6B
| $400K | 0.02% |
7,795
+1,300
| +20% | +$66.7K |
|
|
GIMO
669
DELISTED
Gigamon Inc.
GIMO
| $400K | 0.02% |
+15,050
| New | +$400K |
|
670
Hewlett Packard
HPE
$32.2B
| $399K | 0.02% |
+45,154
| New | +$399K |
|
671
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $398K | 0.02% |
8,158
-530
| -6% | -$25.9K |
|
672
Conagra Brands
CAG
$9.27B
| $396K | 0.02% |
12,070
-118
| -1% | -$3.87K |
|
673
Cummins
CMI
$55.8B
| $396K | 0.02% |
4,498
-44
| -1% | -$3.87K |
|
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $396K | 0.02% |
+7,514
| New | +$396K |
|
675
NewtekOne
NEWT
$305M
| $393K | 0.02% |
27,420
+11,210
| +69% | +$161K |
|