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 | |
|---|---|---|---|---|---|---|
351
Lloyds Banking Group
LYG
$64.9B
| $1.04M | 0.05% |
484,444
+10,785
| +2% | +$23.2K |
|
352
AES
AES
$9.06B
| $1.04M | 0.05% |
50,482
+12,730
| +34% | +$263K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.05% |
285,207
+29,615
| +12% | +$108K |
|
354
Sun Life Financial
SLF
$32.9B
| $1.04M | 0.05% |
28,570
+22,323
| +357% | +$809K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.03M | 0.05% |
72,829
+13,342
| +22% | +$189K |
|
356
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.03M | 0.05% |
43,840
+2,425
| +6% | +$57.1K |
|
357
Crown Castle
CCI
$40.9B
| $1.02M | 0.05% |
33,155
-1,680
| -5% | -$51.9K |
|
|
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.05% |
202,104
-15,420
| -7% | -$77.6K |
|
359
Suncor Energy
SU
$48.8B
| $1.01M | 0.05% |
35,302
-3,777
| -10% | -$108K |
|
360
Welltower
WELL
$113B
| $1.01M | 0.05% |
27,174
-693
| -2% | -$25.8K |
|
|
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.05% |
30,303
-2,731
| -8% | -$90.6K |
|
|
TPZ
362
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1M | 0.05% |
78,651
-23,003
| -23% | -$294K |
|
363
Avery Dennison
AVY
$13.1B
| $1M | 0.05% |
7,980
+164
| +2% | +$20.6K |
|
364
Woodward
WWD
$14.4B
| $1M | 0.05% |
10,543
+40
| +0.4% | +$3.8K |
|
365
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $995K | 0.05% |
1,712,847
+411,813
| +32% | +$239K |
|
366
Intel
INTC
$114B
| $993K | 0.05% |
420,728
-6,238
| -1% | -$14.7K |
|
367
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $987K | 0.05% |
94,478
-9,669
| -9% | -$101K |
|
368
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $987K | 0.05% |
59,985
+449
| +0.8% | +$7.39K |
|
369
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $986K | 0.05% |
35,549
-2,120
| -6% | -$58.8K |
|
370
Kroger
KR
$45B
| $985K | 0.05% |
52,381
-13,213
| -20% | -$249K |
|
371
3M
MMM
$82B
| $983K | 0.05% |
145,160
-16,605
| -10% | -$112K |
|
372
Greif
GEF
$3.57B
| $981K | 0.05% |
+15,000
| New | +$981K |
|
373
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $976K | 0.05% |
66,095
-16,386
| -20% | -$242K |
|
374
ServiceNow
NOW
$195B
| $975K | 0.05% |
7,516
+879
| +13% | +$114K |
|
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $972K | 0.05% |
33,893
+18,032
| +114% | +$517K |
|