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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
569
Reduced
328
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $3.09M | 0.15% |
52,947
+28,562
| +117% | +$1.66M |
|
152
Welltower
WELL
$112B
| $3.07M | 0.15% |
+45,155
| New | +$3.07M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.15% |
35,080
+2,694
| +8% | +$235K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.15% |
66,412
+9,095
| +16% | +$420K |
|
155
Cardinal Health
CAH
$35.7B
| $3.05M | 0.15% |
34,167
+2,063
| +6% | +$184K |
|
156
Mastercard
MA
$528B
| $3.05M | 0.15% |
31,313
+2,273
| +8% | +$221K |
|
157
Comcast
CMCSA
$125B
| $3.02M | 0.14% |
107,042
+23,998
| +29% | +$677K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $3.01M | 0.14% |
27,198
+2,324
| +9% | +$257K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3M | 0.14% |
55,968
+12,932
| +30% | +$694K |
|
160
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $3M | 0.14% |
52,759
+15,547
| +42% | +$883K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | 0.14% |
99,459
-138,073
| -58% | -$4M |
|
162
Amgen
AMGN
$153B
| $2.88M | 0.14% |
17,745
+711
| +4% | +$115K |
|
163
Walmart
WMT
$801B
| $2.87M | 0.14% |
140,613
+20,079
| +17% | +$410K |
|
164
Duke Energy
DUK
$93.8B
| $2.81M | 0.13% |
39,366
-12,258
| -24% | -$875K |
|
165
GSK
GSK
$81.5B
| $2.8M | 0.13% |
55,551
+3,245
| +6% | +$164K |
|
166
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $2.79M | 0.13% |
+210,480
| New | +$2.79M |
|
167
iShares US Treasury Bond ETF
GOVT
$28B
| $2.78M | 0.13% |
110,915
-4,975
| -4% | -$125K |
|
168
Phillips 66
PSX
$53.2B
| $2.77M | 0.13% |
33,893
+13,437
| +66% | +$1.1M |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $2.77M | 0.13% |
47,999
+10,451
| +28% | +$602K |
|
170
Lowe's Companies
LOW
$151B
| $2.76M | 0.13% |
36,254
+7,875
| +28% | +$599K |
|
171
BP
BP
$87.4B
| $2.74M | 0.13% |
104,272
+17,972
| +21% | +$473K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.74M | 0.13% |
32,986
+22,656
| +219% | +$1.88M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.13% |
105,516
+36,308
| +52% | +$943K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.72M | 0.13% |
51,492
+23,135
| +82% | +$1.22M |
|
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.71M | 0.13% |
95,153
-5,795
| -6% | -$165K |
|