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
Cap. Flow
+$203M
Cap. Flow %
9.72%
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
569
Reduced
328
Closed
72

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
3
BND icon
Vanguard Total Bond Market
BND
$6.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.74M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4M
3
PM icon
Philip Morris
PM
$2.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.36M
5
AAXJ icon
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
HEP
901
DELISTED
Holly Energy Partners, L.P.
HEP
$224K 0.01%
+7,206
New +$224K
BSJI
902
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$224K 0.01%
+9,450
New +$224K
OII icon
903
Oceaneering
OII
$2.41B
$223K 0.01%
+5,950
New +$223K
TER icon
904
Teradyne
TER
$19B
$223K 0.01%
+10,783
New +$223K
HEWJ icon
905
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$222K 0.01%
7,728
-18,946
-71% -$544K
NWL icon
906
Newell Brands
NWL
$2.64B
$222K 0.01%
+5,036
New +$222K
HPI
907
John Hancock Preferred Income Fund
HPI
$441M
$221K 0.01%
11,035
-1,411
-11% -$28.3K
PFN
908
PIMCO Income Strategy Fund II
PFN
$713M
$220K 0.01%
25,100
-2,000
-7% -$17.5K
UBSI icon
909
United Bankshares
UBSI
$5.4B
$220K 0.01%
+5,936
New +$220K
XHB icon
910
SPDR S&P Homebuilders ETF
XHB
$2.01B
$220K 0.01%
6,427
-618
-9% -$21.2K
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
$220K 0.01%
166
– –
BFH icon
912
Bread Financial
BFH
$3.06B
$219K 0.01%
994
-66
-6% -$14.5K
VAW icon
913
Vanguard Materials ETF
VAW
$2.89B
$219K 0.01%
2,323
+2
+0.1% +$189
FCRD
914
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K 0.01%
20,500
– –
MUJ icon
915
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$218K 0.01%
15,111
+4,325
+40% +$62.4K
UTG icon
916
Reaves Utility Income Fund
UTG
$3.29B
$218K 0.01%
8,400
-158
-2% -$4.1K
BRCM
917
DELISTED
BROADCOM CORP CL-A
BRCM
$218K 0.01%
+3,771
New +$218K
FCG icon
918
First Trust Natural Gas ETF
FCG
$325M
$217K 0.01%
9,730
-2,739
-22% -$61.1K
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$217K 0.01%
+4,884
New +$217K
SVC
920
Service Properties Trust
SVC
$471M
$216K 0.01%
8,270
-1,496
-15% -$39.1K
ORIG
921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$216K 0.01%
14
-2
-13% -$30.9K
AGX icon
922
Argan
AGX
$2.84B
$215K 0.01%
6,649
+11
+0.2% +$356
BSX icon
923
Boston Scientific
BSX
$160B
$215K 0.01%
11,656
+749
+7% +$13.8K
HDB icon
924
HDFC Bank
HDB
$181B
$214K 0.01%
6,952
-48
-0.7% -$1.48K
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$213K 0.01%
4,983
-705
-12% -$30.1K
35 36
37
38 39