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 | |
|---|---|---|---|---|---|---|
751
ORIX
IX
$29.8B
| $327K | 0.02% |
23,280
-335
| -1% | -$4.71K |
|
752
iShares US Telecommunications ETF
IYZ
$609M
| $327K | 0.02% |
11,362
+789
| +7% | +$22.7K |
|
753
Hasbro
HAS
$10.8B
| $325K | 0.02% |
4,818
+221
| +5% | +$14.9K |
|
754
Invesco
IVZ
$9.86B
| $325K | 0.02% |
9,690
+3,209
| +50% | +$108K |
|
755
MDU Resources
MDU
$3.35B
| $325K | 0.02% |
46,628
-1,170
| -2% | -$8.16K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $325K | 0.02% |
5,723
+571
| +11% | +$32.4K |
|
757
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $323K | 0.02% |
31,535
+16,535
| +110% | +$169K |
|
758
Monster Beverage
MNST
$61.4B
| $320K | 0.02% |
12,894
+2,622
| +26% | +$65.1K |
|
759
Smith & Wesson
SWBI
$386M
| $320K | 0.02% |
18,941
-4,111
| -18% | -$69.5K |
|
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $319K | 0.02% |
35,991
+1,587
| +5% | +$14.1K |
|
761
Alaunos Therapeutics
TCRT
$5.01M
| $319K | 0.02% |
+256
| New | +$319K |
|
|
PCL
762
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $319K | 0.02% |
6,685
-1,483
| -18% | -$70.8K |
|
763
Henry Schein
HSIC
$8.18B
| $318K | 0.02% |
5,126
+380
| +8% | +$23.6K |
|
764
Hain Celestial
HAIN
$182M
| $317K | 0.02% |
7,837
+874
| +13% | +$35.4K |
|
765
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $317K | 0.02% |
+16,380
| New | +$317K |
|
766
Analog Devices
ADI
$121B
| $316K | 0.02% |
5,711
+165
| +3% | +$9.13K |
|
767
iShares US Home Construction ETF
ITB
$3.23B
| $316K | 0.02% |
+11,657
| New | +$316K |
|
|
NRE
768
DELISTED
NorthStar Realty Europe Corp.
NRE
| $316K | 0.02% |
+26,739
| New | +$316K |
|
769
Ceco Environmental
CECO
$1.66B
| $315K | 0.02% |
41,022
| – | – |
|
|
ADRD
770
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $315K | 0.02% |
15,046
-1,325
| -8% | -$27.7K |
|
771
NiSource
NI
$19.1B
| $314K | 0.02% |
16,115
+1,379
| +9% | +$26.9K |
|
|
EQM
772
DELISTED
EQM Midstream Partners, LP
EQM
| $313K | 0.02% |
4,148
+102
| +3% | +$7.7K |
|
773
Applied Materials
AMAT
$130B
| $311K | 0.01% |
16,641
+2,215
| +15% | +$41.4K |
|
|
EFR
774
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $310K | 0.01% |
24,960
+2,265
| +10% | +$28.1K |
|
775
AutoZone
AZO
$71.1B
| $309K | 0.01% |
416
+61
| +17% | +$45.3K |
|