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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.71B
| $350K | 0.02% |
10,632
+2,616
| +33% | +$86.1K |
|
|
PNI
727
PIMCO New York Municipal Income Fund II
PNI
$77M
| $350K | 0.02% |
+28,364
| New | +$350K |
|
728
Steel Dynamics
STLD
$19.5B
| $350K | 0.02% |
19,566
+2,659
| +16% | +$47.6K |
|
|
HPF
729
John Hancock Preferred Income Fund II
HPF
$359M
| $349K | 0.02% |
+17,808
| New | +$349K |
|
|
BHI
730
DELISTED
Baker Hughes
BHI
| $349K | 0.02% |
7,568
-378
| -5% | -$17.4K |
|
|
LUX
731
DELISTED
Luxottica Group
LUX
| $349K | 0.02% |
5,377
+305
| +6% | +$19.8K |
|
732
Globus Medical
GMED
$7.89B
| $348K | 0.02% |
12,507
-4,441
| -26% | -$124K |
|
733
BlackRock MuniYield Quality Fund
MQY
$833M
| $348K | 0.02% |
21,953
| – | – |
|
734
SBA Communications
SBAC
$20.8B
| $348K | 0.02% |
3,308
+131
| +4% | +$13.8K |
|
|
CHL
735
DELISTED
China Mobile Limited
CHL
| $347K | 0.02% |
+6,153
| New | +$347K |
|
736
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $346K | 0.02% |
10,173
+252
| +3% | +$8.57K |
|
|
AWP
737
abrdn Global Premier Properties Fund
AWP
$347M
| $346K | 0.02% |
60,050
+30,300
| +102% | +$175K |
|
738
Xerox
XRX
$456M
| $346K | 0.02% |
12,337
+1,323
| +12% | +$37.1K |
|
739
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $345K | 0.02% |
+6,966
| New | +$345K |
|
|
SCG
740
DELISTED
Scana
SCG
| $345K | 0.02% |
5,699
-672
| -11% | -$40.7K |
|
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $343K | 0.02% |
+7,302
| New | +$343K |
|
742
America Movil
AMX
$59.6B
| $339K | 0.02% |
24,091
+10,887
| +82% | +$153K |
|
|
PFD
743
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $339K | 0.02% |
26,202
+706
| +3% | +$9.13K |
|
744
VanEck Biotech ETF
BBH
$349M
| $338K | 0.02% |
2,662
+55
| +2% | +$6.98K |
|
|
HQL
745
abrdn Life Sciences Investors
HQL
$408M
| $338K | 0.02% |
14,279
+535
| +4% | +$12.7K |
|
746
Cal-Maine
CALM
$5.31B
| $337K | 0.02% |
7,271
+3,441
| +90% | +$159K |
|
747
Ameriprise Financial
AMP
$46.4B
| $332K | 0.02% |
3,120
+496
| +19% | +$52.8K |
|
748
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $331K | 0.02% |
22,920
+500
| +2% | +$7.22K |
|
749
Host Hotels & Resorts
HST
$12.1B
| $329K | 0.02% |
+21,470
| New | +$329K |
|
750
Hormel Foods
HRL
$13.7B
| $328K | 0.02% |
8,302
-810
| -9% | -$32K |
|