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
CDNS icon
951
Cadence Design Systems
CDNS
$95.6B
$203K 0.01%
9,776
-200
-2% -$4.15K
MOO icon
952
VanEck Agribusiness ETF
MOO
$625M
$203K 0.01%
4,358
-302
-6% -$14.1K
TT icon
953
Trane Technologies
TT
$92.1B
$203K 0.01%
+3,678
New +$203K
VXX
954
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$203K 0.01%
+631
New +$203K
HYMB icon
955
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$202K 0.01%
+7,080
New +$202K
OVV icon
956
Ovintiv
OVV
$10.6B
$202K 0.01%
+7,928
New +$202K
BIL icon
957
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$201K 0.01%
+2,202
New +$201K
CSM icon
958
ProShares Large Cap Core Plus
CSM
$469M
$201K 0.01%
8,162
-23,404
-74% -$576K
MTLS
959
Materialise
MTLS
$292M
$201K 0.01%
+28,472
New +$201K
XMLV icon
960
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$201K 0.01%
+5,904
New +$201K
DBB icon
961
Invesco DB Base Metals Fund
DBB
$121M
$200K 0.01%
16,818
-500
-3% -$5.95K
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
$200K 0.01%
6,549
-482
-7% -$14.7K
TEX icon
963
Terex
TEX
$3.47B
$199K 0.01%
10,744
+132
+1% +$2.45K
BDJ icon
964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$195K 0.01%
25,568
+285
+1% +$2.17K
NGLS
965
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.01%
11,493
+4,616
+67% +$76.3K
MEN
966
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$189K 0.01%
15,934
– –
EINC icon
967
VanEck Energy Income ETF
EINC
$71.2M
$187K 0.01%
2,670
-3
-0.1% -$210
NUV icon
968
Nuveen Municipal Value Fund
NUV
$1.82B
$187K 0.01%
18,405
+30
+0.2% +$305
CII icon
969
BlackRock Enhanced Captial and Income Fund
CII
$948M
$185K 0.01%
13,081
+104
+0.8% +$1.47K
PFO
970
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$182K 0.01%
17,057
+6,512
+62% +$69.5K
X
971
DELISTED
US Steel
X
$180K 0.01%
22,497
+5,059
+29% +$40.5K
OIL
972
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$177K 0.01%
28,414
+16,575
+140% +$103K
EFT
973
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$175K 0.01%
13,810
+3,302
+31% +$41.8K
MFC icon
974
Manulife Financial
MFC
$52.1B
$175K 0.01%
11,651
+154
+1% +$2.31K
BCS icon
975
Barclays
BCS
$69.1B
$174K 0.01%
14,319
+1,806
+14% +$21.9K
37 38
39
40 41