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 | |
|---|---|---|---|---|---|---|
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $370K | 0.02% |
9,632
-2,475
| -20% | -$95.1K |
|
702
iRobot
IRBT
$107M
| $369K | 0.02% |
10,432
-170
| -2% | -$6.01K |
|
703
ProShares UltraPro QQQ
TQQQ
$27.2B
| $369K | 0.02% |
77,616
+3,840
| +5% | +$18.3K |
|
704
Royal Caribbean
RCL
$92.8B
| $367K | 0.02% |
3,631
+685
| +23% | +$69.2K |
|
705
Las Vegas Sands
LVS
$37.4B
| $366K | 0.02% |
8,353
-254
| -3% | -$11.1K |
|
|
SCD
706
LMP Capital and Income Fund
SCD
$272M
| $366K | 0.02% |
29,571
-6,600
| -18% | -$81.7K |
|
|
TIER
707
DELISTED
TIER REIT, Inc.
TIER
| $366K | 0.02% |
24,809
+3,806
| +18% | +$56.1K |
|
708
SPDR S&P Global Dividend ETF
WDIV
$225M
| $363K | 0.02% |
6,369
-550
| -8% | -$31.3K |
|
|
COL
709
DELISTED
Rockwell Collins
COL
| $363K | 0.02% |
3,938
+963
| +32% | +$88.8K |
|
710
Campbell Soup
CPB
$9.98B
| $362K | 0.02% |
6,892
+2,086
| +43% | +$110K |
|
711
Xcel Energy
XEL
$42.8B
| $360K | 0.02% |
10,038
+1,317
| +15% | +$47.2K |
|
712
Allstate
ALL
$52.7B
| $358K | 0.02% |
5,769
+141
| +3% | +$8.75K |
|
713
Intuitive Surgical
ISRG
$161B
| $358K | 0.02% |
5,904
+324
| +6% | +$19.6K |
|
714
Matthews International
MATW
$761M
| $358K | 0.02% |
6,707
+3
| +0% | +$160 |
|
|
JGV
715
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $358K | 0.02% |
32,800
+14,900
| +83% | +$163K |
|
716
Vanguard Financials ETF
VFH
$12.8B
| $357K | 0.02% |
7,369
+150
| +2% | +$7.27K |
|
|
MAV
717
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $356K | 0.02% |
26,648
-5,239
| -16% | -$70K |
|
718
Plains All American Pipeline
PAA
$12.2B
| $356K | 0.02% |
15,399
-440
| -3% | -$10.2K |
|
719
APA Corp
APA
$8.33B
| $354K | 0.02% |
7,951
-3,171
| -29% | -$141K |
|
|
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
| $353K | 0.02% |
7,823
+508
| +7% | +$22.9K |
|
|
QGENF
721
DELISTED
QIAGEN NV
QGENF
| $353K | 0.02% |
12,777
+36
| +0.3% | +$995 |
|
722
Crown Castle
CCI
$40.9B
| $352K | 0.02% |
4,068
+837
| +26% | +$72.4K |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $352K | 0.02% |
8,303
-22,844
| -73% | -$968K |
|
724
BlackRock Municipal Income Quality Trust
BYM
$284M
| $350K | 0.02% |
23,524
-1,750
| -7% | -$26K |
|
725
DexCom
DXCM
$29.8B
| $350K | 0.02% |
17,116
-1,596
| -9% | -$32.6K |
|