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
LMT icon
201
Lockheed Martin
LMT
$108B
$2.38M 0.11%
10,955
-175
-2% -$38K
NVS icon
202
Novartis
NVS
$251B
$2.35M 0.11%
30,485
+1,109
+4% +$85.5K
CWB icon
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.35M 0.11%
54,172
+6,174
+13% +$267K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.31M 0.11%
22,283
+12,602
+130% +$1.31M
EMR icon
205
Emerson Electric
EMR
$74.6B
$2.31M 0.11%
48,203
-316
-0.7% -$15.1K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.3M 0.11%
17,841
+891
+5% +$115K
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$2.29M 0.11%
29,774
-4,015
-12% -$309K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.28M 0.11%
45,583
-5,288
-10% -$265K
PNW icon
209
Pinnacle West Capital
PNW
$10.6B
$2.28M 0.11%
35,281
+2,260
+7% +$146K
O icon
210
Realty Income
O
$54.2B
$2.27M 0.11%
45,284
+15,001
+50% +$751K
C icon
211
Citigroup
C
$176B
$2.25M 0.11%
43,560
+5,267
+14% +$273K
PEG icon
212
Public Service Enterprise Group
PEG
$40.5B
$2.24M 0.11%
58,009
+2,966
+5% +$115K
RWO icon
213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.23M 0.11%
47,569
+2,413
+5% +$113K
PTMC icon
214
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$2.2M 0.11%
94,766
+9,935
+12% +$230K
GDX icon
215
VanEck Gold Miners ETF
GDX
$19.9B
$2.19M 0.11%
159,925
+86,090
+117% +$1.18M
ALTS
216
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.19M 0.11%
56,935
+2,722
+5% +$105K
PHYS icon
217
Sprott Physical Gold
PHYS
$12.8B
$2.19M 0.1%
250,612
-7,330
-3% -$64K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.15M 0.1%
20,362
+312
+2% +$33K
DE icon
219
Deere & Co
DE
$128B
$2.15M 0.1%
28,157
+574
+2% +$43.8K
PANW icon
220
Palo Alto Networks
PANW
$130B
$2.09M 0.1%
71,202
+15,222
+27% +$447K
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.34B
$2.07M 0.1%
57,378
-1,536
-3% -$55.5K
DTE icon
222
DTE Energy
DTE
$28.4B
$2.07M 0.1%
30,353
+6,127
+25% +$418K
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.06M 0.1%
80,353
+2,124
+3% +$54.5K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$2.06M 0.1%
45,911
+9,308
+25% +$417K
VOD icon
225
Vodafone
VOD
$28.5B
$2.06M 0.1%
63,763
+11,474
+22% +$370K
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9
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