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
SAN icon
976
Banco Santander
SAN
$141B
$174K 0.01%
37,216
+18,423
+98% +$86.1K
STLA icon
977
Stellantis
STLA
$26.2B
$172K 0.01%
18,852
+346
+2% +$3.16K
RQI icon
978
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$170K 0.01%
13,920
-1,700
-11% -$20.8K
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$168K 0.01%
+13,200
New +$168K
PNNT
980
Pennant Park Investment Corp
PNNT
$471M
$166K 0.01%
26,918
+817
+3% +$5.04K
PSEC icon
981
Prospect Capital
PSEC
$1.34B
$160K 0.01%
22,857
+5,369
+31% +$37.6K
PHK
982
PIMCO High Income Fund
PHK
$857M
$159K 0.01%
19,496
+5,644
+41% +$46K
VVR icon
983
Invesco Senior Income Trust
VVR
$555M
$159K 0.01%
39,355
-2,662
-6% -$10.8K
HL icon
984
Hecla Mining
HL
$6.04B
$157K 0.01%
82,933
+35,382
+74% +$67K
NQP icon
985
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$154K 0.01%
11,249
– –
TWO
986
Two Harbors Investment
TWO
$1.08B
$152K 0.01%
2,345
+485
+26% +$31.4K
FXN icon
987
First Trust Energy AlphaDEX Fund
FXN
$285M
$151K 0.01%
+10,915
New +$151K
EDD
988
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$150K 0.01%
22,031
+3,953
+22% +$26.9K
VKQ icon
989
Invesco Municipal Trust
VKQ
$511M
$149K 0.01%
11,635
+600
+5% +$7.68K
MRO
990
DELISTED
Marathon Oil Corporation
MRO
$146K 0.01%
11,621
+67
+0.6% +$842
SWN
991
DELISTED
Southwestern Energy Company
SWN
$146K 0.01%
20,514
+5,894
+40% +$41.9K
WFT
992
DELISTED
Weatherford International plc
WFT
$145K 0.01%
17,304
+1,847
+12% +$15.5K
NCV
993
Virtus Convertible & Income Fund
NCV
$336M
$144K 0.01%
6,490
– –
CCEC
994
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$144K 0.01%
3,735
+4
+0.1% +$154
CEL
995
DELISTED
Cellcom Israel, Ltd.
CEL
$144K 0.01%
23,200
-400
-2% -$2.48K
ZTR
996
Virtus Total Return Fund
ZTR
$347M
$142K 0.01%
+11,652
New +$142K
VGM icon
997
Invesco Trust Investment Grade Municipals
VGM
$527M
$141K 0.01%
+10,550
New +$141K
CTR
998
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$139K 0.01%
+2,251
New +$139K
RMT
999
Royce Micro-Cap Trust
RMT
$541M
$138K 0.01%
+18,944
New +$138K
SABA
1000
Saba Capital Income & Opportunities Fund II
SABA
$257M
$133K 0.01%
10,487
+2,207
+27% +$28K
38 39
40
41 42