PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.99B
AUM Growth
-$6.71B
(-77%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
700
Closed
363
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15.5M |
| 3 |
Vanguard Value ETF
VTV
|
$9.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.94M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$12.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$6.62M |
| 3 |
ProShares Short S&P500
SH
|
$5.9M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.77M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.92M | 0.1% |
143,616
+21,160
| +17% | +$282K |
|
227
Schlumberger
SLB
$53.4B
| $1.91M | 0.1% |
71,183
-6,090
| -8% | -$163K |
|
228
Oracle
ORCL
$654B
| $1.9M | 0.1% |
108,848
-12,499
| -10% | -$218K |
|
229
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.89M | 0.1% |
52,422
-43
| -0.1% | -$1.55K |
|
230
American Express
AXP
$227B
| $1.86M | 0.09% |
50,131
+8,808
| +21% | +$327K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 0.09% |
43,943
+3,763
| +9% | +$159K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.84M | 0.09% |
510,523
-84,542
| -14% | -$305K |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.83M | 0.09% |
183,618
-35,439
| -16% | -$352K |
|
234
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.09% |
31,181
-847
| -3% | -$49.2K |
|
235
iShares Dow Jones US ETF
IYY
$2.59B
| $1.8M | 0.09% |
26,639
-186
| -0.7% | -$12.6K |
|
236
Qualcomm
QCOM
$172B
| $1.77M | 0.09% |
107,495
-13,293
| -11% | -$219K |
|
237
Genuine Parts
GPC
$19.4B
| $1.77M | 0.09% |
26,692
-4,738
| -15% | -$315K |
|
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.77M | 0.09% |
432,902
+247,219
| +133% | +$1.01M |
|
239
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.09% |
56,697
-551
| -1% | -$17.2K |
|
240
Netflix
NFLX
$529B
| $1.75M | 0.09% |
24,898
-1,303
| -5% | -$91.5K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.74M | 0.09% |
16,835
-1,739
| -9% | -$180K |
|
242
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.71M | 0.09% |
99,473
+1,253
| +1% | +$21.5K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $1.7M | 0.09% |
127,135
+19,670
| +18% | +$263K |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $1.69M | 0.09% |
50,990
-2,892
| -5% | -$96K |
|
245
Franklin FTSE India ETF
FLIN
$2.31B
| $1.69M | 0.08% |
86,624
+32,563
| +60% | +$634K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.08% |
102,285
-7,104
| -6% | -$117K |
|
247
Avantis US Equity ETF
AVUS
$9.49B
| $1.66M | 0.08% |
68,237
+5,744
| +9% | +$140K |
|
248
Northern Trust
NTRS
$24.3B
| $1.64M | 0.08% |
24,139
-4,737
| -16% | -$323K |
|
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.64M | 0.08% |
511,966
+202,411
| +65% | +$649K |
|
250
Adobe
ADBE
$148B
| $1.63M | 0.08% |
22,121
+1,127
| +5% | +$83.2K |
|