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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $1.3M | 0.07% |
26,532
+4,147
| +19% | +$203K |
|
302
Duke Energy
DUK
$93.8B
| $1.29M | 0.06% |
69,555
-16,912
| -20% | -$313K |
|
303
Synopsys
SNPS
$111B
| $1.28M | 0.06% |
4,380
+335
| +8% | +$98.3K |
|
304
Fidelity Total Bond ETF
FBND
$20.5B
| $1.28M | 0.06% |
90,131
+329
| +0.4% | +$4.68K |
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.06% |
1,969,851
+616,324
| +46% | +$399K |
|
306
Goldman Sachs
GS
$223B
| $1.26M | 0.06% |
20,018
-430
| -2% | -$27.1K |
|
307
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.26M | 0.06% |
41,596
-2,400
| -5% | -$72.6K |
|
308
Essential Utilities
WTRG
$11B
| $1.25M | 0.06% |
121,875
-10,550
| -8% | -$108K |
|
309
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.06% |
6,423
+388
| +6% | +$75.4K |
|
310
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.06% |
563,399
-104,230
| -16% | -$231K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.24M | 0.06% |
185,121
-7,340
| -4% | -$49.2K |
|
312
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.24M | 0.06% |
27,014
-1,403
| -5% | -$64.3K |
|
313
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.24M | 0.06% |
181,728
-33,047
| -15% | -$225K |
|
314
Occidental Petroleum
OXY
$45.2B
| $1.23M | 0.06% |
67,607
+19,045
| +39% | +$346K |
|
315
Halozyme
HALO
$8.76B
| $1.22M | 0.06% |
21,717
-20,065
| -48% | -$1.13M |
|
316
iShares Gold Trust
IAU
$52.6B
| $1.22M | 0.06% |
167,774
+15
| +0% | +$109 |
|
317
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.22M | 0.06% |
44,646
+11,634
| +35% | +$317K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $1.22M | 0.06% |
140,805
+18,751
| +15% | +$162K |
|
319
FedEx
FDX
$53.7B
| $1.2M | 0.06% |
26,707
-363
| -1% | -$16.4K |
|
320
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.2M | 0.06% |
128,678
+33,065
| +35% | +$308K |
|
321
General Dynamics
GD
$86.8B
| $1.19M | 0.06% |
20,507
+920
| +5% | +$53.5K |
|
322
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.19M | 0.06% |
36,646
-1,262
| -3% | -$41K |
|
|
MGU
323
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.18M | 0.06% |
51,900
+1,000
| +2% | +$22.7K |
|
|
HGLB
324
Highland Global Allocation Fund
HGLB
$204M
| $1.18M | 0.06% |
126,263
-6,702
| -5% | -$62.6K |
|
325
Dollar General
DG
$24.1B
| $1.16M | 0.06% |
15,573
-1,974
| -11% | -$147K |
|