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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $1.45M | 0.07% |
31,236
-1,235
| -4% | -$57.4K |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.45M | 0.07% |
99,669
-1,291
| -1% | -$18.8K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.45M | 0.07% |
48,928
+26,179
| +115% | +$777K |
|
279
Zoetis
ZTS
$67.9B
| $1.45M | 0.07% |
29,528
-8,251
| -22% | -$405K |
|
280
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.07% |
57,816
+8,376
| +17% | +$210K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.07% |
171,598
-22,522
| -12% | -$189K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $1.44M | 0.07% |
41,604
+1,189
| +3% | +$41.1K |
|
283
Devon Energy
DVN
$22.1B
| $1.43M | 0.07% |
82,056
-2,580
| -3% | -$45K |
|
284
TotalEnergies
TTE
$133B
| $1.42M | 0.07% |
35,227
+15,770
| +81% | +$633K |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $1.41M | 0.07% |
132,970
+85,048
| +177% | +$899K |
|
|
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.4M | 0.07% |
259,581
-27,181
| -9% | -$147K |
|
287
Linde
LIN
$220B
| $1.39M | 0.07% |
15,103
+1,874
| +14% | +$173K |
|
288
Ovintiv
OVV
$10.6B
| $1.39M | 0.07% |
28,421
-125
| -0.4% | -$6.11K |
|
289
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.38M | 0.07% |
444,215
-17,174
| -4% | -$53.5K |
|
290
Cigna
CI
$81.5B
| $1.38M | 0.07% |
14,124
+3,906
| +38% | +$382K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $1.36M | 0.07% |
120,052
-7,933
| -6% | -$90.2K |
|
292
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.35M | 0.07% |
52,406
-29,620
| -36% | -$765K |
|
293
Intuit
INTU
$188B
| $1.35M | 0.07% |
7,707
+391
| +5% | +$68.3K |
|
294
Lam Research
LRCX
$130B
| $1.34M | 0.07% |
74,030
+14,110
| +24% | +$256K |
|
295
Newmont
NEM
$83.7B
| $1.34M | 0.07% |
66,010
+27,821
| +73% | +$565K |
|
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.34M | 0.07% |
+67,870
| New | +$1.34M |
|
297
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.07% |
2,201,806
-62,306
| -3% | -$37.7K |
|
298
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.32M | 0.07% |
45,686
+1,154
| +3% | +$33.3K |
|
299
Novartis
NVS
$251B
| $1.3M | 0.07% |
44,181
+528
| +1% | +$15.6K |
|
300
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.3M | 0.07% |
262,940
-4,700
| -2% | -$23.3K |
|