PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.73%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
454
Closed
169
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.7B
| $3.12M | 0.15% |
39,843
-10,052
| -20% | -$786K |
|
152
Duke Energy
DUK
$94.5B
| $3.05M | 0.15% |
38,258
-1,108
| -3% | -$88.4K |
|
153
Invesco Financial Preferred ETF
PGF
$796M
| $3.04M | 0.15% |
161,933
-26,287
| -14% | -$494K |
|
154
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.02M | 0.15% |
116,963
+6,048
| +5% | +$156K |
|
155
Realty Income
O
$53B
| $2.99M | 0.14% |
46,713
+2,833
| +6% | +$181K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.97M | 0.14% |
37,143
+3,106
| +9% | +$249K |
|
157
FedEx
FDX
$53.2B
| $2.97M | 0.14% |
18,389
+7,969
| +76% | +$1.29M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.14% |
56,860
-9,552
| -14% | -$494K |
|
159
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.14% |
57,012
-5,446
| -9% | -$277K |
|
160
Yum! Brands
YUM
$40.1B
| $2.86M | 0.14% |
33,288
-14,431
| -30% | -$1.24M |
|
161
Sprott Physical Gold
PHYS
$12.7B
| $2.82M | 0.14% |
272,029
+21,417
| +9% | +$222K |
|
162
Dominion Energy
D
$50.3B
| $2.8M | 0.14% |
36,244
-28,901
| -44% | -$2.23M |
|
163
Phillips 66
PSX
$52.8B
| $2.79M | 0.14% |
32,209
-1,684
| -5% | -$146K |
|
164
Lowe's Companies
LOW
$146B
| $2.75M | 0.13% |
36,520
+266
| +0.7% | +$20K |
|
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.74M | 0.13% |
94,953
-200
| -0.2% | -$5.77K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.13% |
98,817
-642
| -0.6% | -$17.6K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.68M | 0.13% |
31,050
-1,936
| -6% | -$167K |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $2.63M | 0.13% |
58,478
-1,402
| -2% | -$63.2K |
|
169
Mastercard
MA
$536B
| $2.62M | 0.13% |
28,210
-3,103
| -10% | -$288K |
|
170
Emerson Electric
EMR
$72.9B
| $2.62M | 0.13% |
46,174
-2,029
| -4% | -$115K |
|
171
Vodafone
VOD
$28.2B
| $2.6M | 0.13% |
80,252
+16,489
| +26% | +$533K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.56M | 0.12% |
19,015
+1,174
| +7% | +$158K |
|
173
BP
BP
$88.8B
| $2.56M | 0.12% |
82,971
-4,763
| -5% | -$147K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.54M | 0.12% |
14,366
-417
| -3% | -$73.7K |
|
175
Verisk Analytics
VRSK
$37.5B
| $2.53M | 0.12% |
31,800
-1,801
| -5% | -$144K |
|