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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $1.63M | 0.08% |
53,331
-3,572
| -6% | -$109K |
|
252
BP
BP
$87.4B
| $1.63M | 0.08% |
226,840
-10,832
| -5% | -$77.7K |
|
|
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.61M | 0.08% |
206,969
-38,100
| -16% | -$297K |
|
254
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.08% |
95,634
+3,181
| +3% | +$53.1K |
|
255
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.59M | 0.08% |
28,023
+5,883
| +27% | +$335K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.08% |
297,549
+2,865
| +1% | +$15.3K |
|
257
Unilever
UL
$158B
| $1.57M | 0.08% |
68,945
+3,800
| +6% | +$86.3K |
|
258
Constellation Brands
STZ
$26.2B
| $1.55M | 0.08% |
18,433
+44
| +0.2% | +$3.7K |
|
259
Eaton
ETN
$136B
| $1.55M | 0.08% |
18,795
+2,121
| +13% | +$175K |
|
260
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.53M | 0.08% |
93,363
-5,997
| -6% | -$98.1K |
|
261
Ford
F
$46.7B
| $1.52M | 0.08% |
1,052,396
-121,295
| -10% | -$176K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $1.51M | 0.08% |
45,968
-2,450
| -5% | -$80.6K |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.51M | 0.08% |
+48,748
| New | +$1.51M |
|
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.51M | 0.08% |
117,368
-37,793
| -24% | -$485K |
|
265
Energy Transfer Partners
ET
$59.7B
| $1.5M | 0.08% |
561,350
+202,938
| +57% | +$544K |
|
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.5M | 0.08% |
53,949
+26,024
| +93% | +$726K |
|
267
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.5M | 0.08% |
62,657
+896
| +1% | +$21.4K |
|
|
QHY
268
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.5M | 0.08% |
35,096
+552
| +2% | +$23.6K |
|
269
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.08% |
9,500
-801
| -8% | -$126K |
|
270
Analog Devices
ADI
$122B
| $1.47M | 0.07% |
21,973
+3,340
| +18% | +$223K |
|
271
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.47M | 0.07% |
99,032
-1,962
| -2% | -$29K |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $1.46M | 0.07% |
44,901
+3,225
| +8% | +$105K |
|
273
Molson Coors Class B
TAP
$9.96B
| $1.46M | 0.07% |
37,309
-520
| -1% | -$20.4K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.07% |
30,421
+10,222
| +51% | +$491K |
|
275
Dominion Energy
D
$49.7B
| $1.46M | 0.07% |
106,878
+714
| +0.7% | +$9.72K |
|