PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$2.09B
Cap. Flow
+$205M
Cap. Flow %
9.81%
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
573
Reduced
326
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$4.62M 0.22%
42,135
+10,465
+33% +$1.15M
COP icon
102
ConocoPhillips
COP
$118B
$4.61M 0.22%
98,672
+15,335
+18% +$716K
NFLX icon
103
Netflix
NFLX
$521B
$4.56M 0.22%
39,888
+18,011
+82% +$2.06M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.53M 0.22%
140,575
+10,739
+8% +$346K
COST icon
105
Costco
COST
$421B
$4.46M 0.21%
27,639
+8,736
+46% +$1.41M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.44M 0.21%
36,840
+2,602
+8% +$314K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.44M 0.21%
97,559
-18,594
-16% -$845K
KHC icon
108
Kraft Heinz
KHC
$31.9B
$4.41M 0.21%
60,631
+9,337
+18% +$679K
D icon
109
Dominion Energy
D
$50.3B
$4.41M 0.21%
65,145
+16,757
+35% +$1.13M
MMM icon
110
3M
MMM
$81B
$4.4M 0.21%
34,950
+1,450
+4% +$183K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.35M 0.21%
133,066
-34,137
-20% -$1.12M
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.29M 0.21%
102,350
+79,102
+340% +$3.32M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$4.24M 0.2%
+108,980
New +$4.24M
LLY icon
114
Eli Lilly
LLY
$661B
$4.24M 0.2%
50,289
-871
-2% -$73.4K
NKE icon
115
Nike
NKE
$110B
$4.22M 0.2%
67,501
+14,343
+27% +$896K
WPC icon
116
W.P. Carey
WPC
$14.6B
$4.19M 0.2%
72,470
-204
-0.3% -$11.8K
CSCO icon
117
Cisco
CSCO
$268B
$4.17M 0.2%
153,637
+16,677
+12% +$453K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$4.1M 0.2%
77,391
-5,357
-6% -$284K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$4.06M 0.19%
60,942
-15,318
-20% -$1.02M
HON icon
120
Honeywell
HON
$136B
$4.03M 0.19%
40,801
+5,820
+17% +$575K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.96M 0.19%
60,992
+20,007
+49% +$1.3M
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
$3.9M 0.19%
145,836
+6,712
+5% +$180K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.87M 0.19%
167,768
+18,560
+12% +$428K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.85M 0.18%
48,405
+24,807
+105% +$1.97M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.84M 0.18%
56,542
+3,848
+7% +$261K
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5
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