PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$949M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
380
Reduced
234
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $1.52M | 0.16% |
21,325
+2,126
| +11% | +$151K |
|
152
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.52M | 0.16% |
33,046
+6,385
| +24% | +$293K |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.16% |
16,845
-82
| -0.5% | -$7.35K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.16% |
13,318
-154
| -1% | -$17.2K |
|
155
Deere & Co
DE
$127B
| $1.48M | 0.16% |
16,277
+2,698
| +20% | +$245K |
|
156
LyondellBasell Industries
LYB
$17.4B
| $1.46M | 0.15% |
16,459
+560
| +4% | +$49.8K |
|
157
Alcoa
AA
$8.05B
| $1.46M | 0.15% |
113,204
+92,649
| +451% | +$1.19M |
|
158
ProShares Ultra S&P500
SSO
$7.13B
| $1.46M | 0.15% |
+13,837
| New | +$1.46M |
|
|
AGU
159
DELISTED
Agrium
AGU
| $1.45M | 0.15% |
+14,871
| New | +$1.45M |
|
160
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.15% |
21,256
+4,769
| +29% | +$323K |
|
|
PHT
161
Pioneer High Income Fund
PHT
$244M
| $1.43M | 0.15% |
80,221
+39,297
| +96% | +$700K |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.42M | 0.15% |
50,685
+17,139
| +51% | +$480K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.39M | 0.15% |
11,532
+985
| +9% | +$119K |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.38M | 0.15% |
28,507
+2,504
| +10% | +$121K |
|
165
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.38M | 0.15% |
50,010
-3,230
| -6% | -$88.9K |
|
166
Waste Management
WM
$90.4B
| $1.37M | 0.14% |
32,501
+3,935
| +14% | +$166K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.14% |
23,152
+1,087
| +5% | +$63.6K |
|
168
Starbucks
SBUX
$99.2B
| $1.34M | 0.14% |
18,260
+3,821
| +26% | +$280K |
|
169
Visa
V
$681B
| $1.34M | 0.14% |
6,186
-4,279
| -41% | -$923K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.14% |
20,555
-40,050
| -66% | -$2.59M |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.14% |
22,051
+639
| +3% | +$38.5K |
|
172
Edison International
EIX
$21.3B
| $1.32M | 0.14% |
23,226
+9,565
| +70% | +$542K |
|
173
American Water Works
AWK
$27.5B
| $1.31M | 0.14% |
28,830
+15,596
| +118% | +$708K |
|
174
Lockheed Martin
LMT
$105B
| $1.31M | 0.14% |
8,004
+81
| +1% | +$13.2K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.14% |
12,875
-643
| -5% | -$65.2K |
|