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 | |
|---|---|---|---|---|---|---|
|
GNT
326
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.15M | 0.06% |
226,230
-18,500
| -8% | -$94.3K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.15M | 0.06% |
194,361
+7,218
| +4% | +$42.7K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.06% |
235,502
-3,220
| -1% | -$15.7K |
|
329
Exelon
EXC
$43.4B
| $1.14M | 0.06% |
68,932
-307
| -0.4% | -$5.08K |
|
330
PayPal
PYPL
$65.3B
| $1.14M | 0.06% |
88,589
-3,105
| -3% | -$40K |
|
331
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.06% |
33,701
+552
| +2% | +$18.6K |
|
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.13M | 0.06% |
88,511
-67,470
| -43% | -$864K |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.12M | 0.06% |
125,455
-17,007
| -12% | -$152K |
|
334
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.12M | 0.06% |
5,087
+204
| +4% | +$44.9K |
|
335
Automatic Data Processing
ADP
$121B
| $1.12M | 0.06% |
24,955
-325
| -1% | -$14.5K |
|
336
Nike
NKE
$110B
| $1.11M | 0.06% |
58,812
-4,520
| -7% | -$85.5K |
|
337
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.06% |
55,795
-2,746
| -5% | -$54.6K |
|
338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.11M | 0.06% |
35,995
+2,674
| +8% | +$82.3K |
|
339
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.06% |
37,884
+2,754
| +8% | +$79.4K |
|
340
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.08M | 0.05% |
1,113,596
+21,360
| +2% | +$20.7K |
|
341
Elevance Health
ELV
$69.4B
| $1.08M | 0.05% |
10,759
+1,008
| +10% | +$101K |
|
342
Vanguard Utilities ETF
VPU
$7.13B
| $1.07M | 0.05% |
48,925
+620
| +1% | +$13.6K |
|
343
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $1.07M | 0.05% |
+50,830
| New | +$1.07M |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.05% |
148,061
+1,561
| +1% | +$11.3K |
|
345
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.06M | 0.05% |
48,940
+5,233
| +12% | +$114K |
|
346
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.06M | 0.05% |
34,716
+303
| +0.9% | +$9.24K |
|
347
Southern Company
SO
$99.9B
| $1.06M | 0.05% |
92,768
+2,325
| +3% | +$26.5K |
|
348
Unum
UNM
$12.6B
| $1.05M | 0.05% |
33,183
+25,605
| +338% | +$814K |
|
349
TSMC
TSM
$1.28T
| $1.05M | 0.05% |
49,377
+14,748
| +43% | +$314K |
|
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.04M | 0.05% |
37,128
+5,079
| +16% | +$143K |
|