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 | |
|---|---|---|---|---|---|---|
826
Enbridge
ENB
$106B
| $268K | 0.01% |
8,088
+822
| +11% | +$27.2K |
|
827
Wabtec
WAB
$32.8B
| $268K | 0.01% |
3,770
-1,561
| -29% | -$111K |
|
828
Compass Diversified
CODI
$533M
| $266K | 0.01% |
16,724
-6,600
| -28% | -$105K |
|
829
Sherwin-Williams
SHW
$90.2B
| $266K | 0.01% |
+3,078
| New | +$266K |
|
830
Hawaiian Electric Industries
HE
$2.06B
| $265K | 0.01% |
9,159
| – | – |
|
831
Huntington Bancshares
HBAN
$25.9B
| $264K | 0.01% |
23,906
+429
| +2% | +$4.74K |
|
832
BlackRock MuniYield Quality Fund II
MQT
$221M
| $264K | 0.01% |
19,900
-1,570
| -7% | -$20.8K |
|
|
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $264K | 0.01% |
19,680
-3,370
| -15% | -$45.2K |
|
834
Ralph Lauren
RL
$18.8B
| $264K | 0.01% |
+2,369
| New | +$264K |
|
835
Ulta Beauty
ULTA
$23B
| $264K | 0.01% |
+1,429
| New | +$264K |
|
836
Vanguard Russell 1000 ETF
VONE
$6.74B
| $262K | 0.01% |
2,800
| – | – |
|
837
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $261K | 0.01% |
+6,945
| New | +$261K |
|
838
KeyCorp
KEY
$21.1B
| $259K | 0.01% |
19,638
+501
| +3% | +$6.61K |
|
839
Liberty All-Star Equity Fund
USA
$1.94B
| $257K | 0.01% |
48,088
+1,336
| +3% | +$7.14K |
|
840
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $256K | 0.01% |
20,740
-5,977
| -22% | -$73.8K |
|
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $255K | 0.01% |
+10,098
| New | +$255K |
|
842
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $254K | 0.01% |
6,008
+271
| +5% | +$11.5K |
|
|
VIAB
843
DELISTED
Viacom Inc. Class B
VIAB
| $254K | 0.01% |
6,166
+1,502
| +32% | +$61.9K |
|
844
Regions Financial
RF
$24.2B
| $253K | 0.01% |
26,366
+7,844
| +42% | +$75.3K |
|
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $253K | 0.01% |
10,130
-1,750
| -15% | -$43.7K |
|
846
Lam Research
LRCX
$134B
| $252K | 0.01% |
31,690
-26,970
| -46% | -$214K |
|
847
Hexcel
HXL
$5.03B
| $250K | 0.01% |
5,375
-10,808
| -67% | -$503K |
|
848
Schwab International Equity ETF
SCHF
$51B
| $250K | 0.01% |
18,166
-10,820
| -37% | -$149K |
|
849
Stratasys
SSYS
$858M
| $250K | 0.01% |
10,668
-78
| -0.7% | -$1.83K |
|
850
Whirlpool
WHR
$5.18B
| $250K | 0.01% |
+1,704
| New | +$250K |
|