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 | |
|---|---|---|---|---|---|---|
751
BlackRock Municipal Income Quality Trust
BYM
$281M
| $351K | 0.01% |
21,624
| – | – |
|
752
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $351K | 0.01% |
2,364
| – | – |
|
753
Leggett & Platt
LEG
$1.32B
| $349K | 0.01% |
6,825
+581
| +9% | +$29.7K |
|
754
Martin Marietta Materials
MLM
$37B
| $349K | 0.01% |
+1,793
| New | +$349K |
|
755
CBRE Group
CBRE
$48.2B
| $348K | 0.01% |
14,061
+1,648
| +13% | +$40.8K |
|
|
UNIT
756
Uniti Group
UNIT
$1.76B
| $348K | 0.01% |
11,898
+776
| +7% | +$22.7K |
|
757
APA Corp
APA
$7.75B
| $346K | 0.01% |
+6,261
| New | +$346K |
|
758
Hologic
HOLX
$14.8B
| $346K | 0.01% |
9,974
-788
| -7% | -$27.3K |
|
759
NewtekOne
NEWT
$307M
| $346K | 0.01% |
27,420
| – | – |
|
760
Vanguard Russell 1000 ETF
VONE
$6.71B
| $346K | 0.01% |
3,600
+200
| +6% | +$19.2K |
|
761
iRobot
IRBT
$106M
| $345K | 0.01% |
9,987
-380
| -4% | -$13.1K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | 0.01% |
396
+191
| +93% | +$166K |
|
763
Applied Materials
AMAT
$130B
| $344K | 0.01% |
14,353
+654
| +5% | +$15.7K |
|
764
Hormel Foods
HRL
$14B
| $343K | 0.01% |
9,370
-862
| -8% | -$31.6K |
|
765
T Rowe Price
TROW
$23.5B
| $343K | 0.01% |
4,761
-29
| -0.6% | -$2.09K |
|
|
MMU
766
Western Asset Managed Municipals Fund
MMU
$560M
| $342K | 0.01% |
22,379
+9,900
| +79% | +$151K |
|
767
Synchrony
SYF
$28.3B
| $342K | 0.01% |
13,496
+2,807
| +26% | +$71.1K |
|
768
Vanguard Financials ETF
VFH
$12.8B
| $342K | 0.01% |
7,330
-108
| -1% | -$5.04K |
|
|
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.01% |
4,482
-68,737
| -94% | -$5.23M |
|
770
HSBC
HSBC
$230B
| $337K | 0.01% |
12,516
+5,005
| +67% | +$135K |
|
771
Tapestry
TPR
$21.9B
| $335K | 0.01% |
+8,372
| New | +$335K |
|
772
Elevance Health
ELV
$71B
| $333K | 0.01% |
2,520
-2,660
| -51% | -$352K |
|
773
iShares Short Treasury Bond ETF
SHV
$20.7B
| $333K | 0.01% |
3,020
+235
| +8% | +$25.9K |
|
|
CHL
774
DELISTED
China Mobile Limited
CHL
| $332K | 0.01% |
+5,851
| New | +$332K |
|
775
Boston Scientific
BSX
$160B
| $331K | 0.01% |
+13,985
| New | +$331K |
|