PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Xcel Energy
XEL
$42.8B
| $863K | 0.02% |
14,502
+2,533
| +21% | +$151K |
|
802
Eversource Energy
ES
$23.8B
| $861K | 0.02% |
12,274
+1,003
| +9% | +$70.4K |
|
803
iShares New York Muni Bond ETF
NYF
$917M
| $861K | 0.02% |
15,157
+5,491
| +57% | +$312K |
|
804
McKesson
MCK
$87.8B
| $860K | 0.02% |
6,400
+961
| +18% | +$129K |
|
|
FAX
805
abrdn Asia-Pacific Income Fund
FAX
$683M
| $859K | 0.02% |
34,236
+31,349
| +1,086% | +$787K |
|
806
First Trust Nasdaq Bank ETF
FTXO
$246M
| $855K | 0.02% |
33,751
+1,090
| +3% | +$27.6K |
|
807
International Paper
IP
$24.5B
| $854K | 0.02% |
20,812
+1,886
| +10% | +$77.4K |
|
808
iShares Mortgage Real Estate ETF
REM
$615M
| $853K | 0.02% |
20,225
+2,805
| +16% | +$118K |
|
809
Essent Group
ESNT
$6.24B
| $852K | 0.02% |
18,126
-1,985
| -10% | -$93.3K |
|
|
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $852K | 0.02% |
41,075
-3,539
| -8% | -$73.4K |
|
811
Lam Research
LRCX
$136B
| $851K | 0.02% |
45,520
-16,960
| -27% | -$317K |
|
812
Plains All American Pipeline
PAA
$12.2B
| $844K | 0.02% |
34,666
-22
| -0.1% | -$536 |
|
813
SPDR S&P International Dividend ETF
DWX
$491M
| $838K | 0.02% |
21,294
+958
| +5% | +$37.7K |
|
814
Parker-Hannifin
PH
$96.9B
| $838K | 0.02% |
4,952
-220
| -4% | -$37.2K |
|
815
NiSource
NI
$19.2B
| $836K | 0.02% |
29,044
+17,519
| +152% | +$504K |
|
816
Wabtec
WAB
$32.4B
| $833K | 0.02% |
11,611
-1,667
| -13% | -$120K |
|
817
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $831K | 0.02% |
44,900
+5,055
| +13% | +$93.6K |
|
|
PHK
818
PIMCO High Income Fund
PHK
$856M
| $830K | 0.02% |
104,831
-4,692
| -4% | -$37.1K |
|
819
First Trust Water ETF
FIW
$1.9B
| $826K | 0.01% |
15,108
+472
| +3% | +$25.8K |
|
820
Moody's
MCO
$90.8B
| $822K | 0.01% |
4,206
-66
| -2% | -$12.9K |
|
821
M&T Bank
MTB
$31B
| $822K | 0.01% |
4,835
-21
| -0.4% | -$3.57K |
|
|
ETX
822
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $820K | 0.01% |
39,850
+105
| +0.3% | +$2.16K |
|
823
CME Group
CME
$93.7B
| $819K | 0.01% |
4,252
-512
| -11% | -$98.6K |
|
824
Cousins Properties
CUZ
$4.91B
| $817K | 0.01% |
+22,593
| New | +$817K |
|
|
FMO
825
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $814K | 0.01% |
16,829
+20
| +0.1% | +$967 |
|