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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $966K | 0.05% |
1,303,343
+334,217
| +34% | +$248K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.24B
| $964K | 0.05% |
44,518
+36,880
| +483% | +$798K |
|
378
Salesforce
CRM
$240B
| $963K | 0.05% |
61,564
-306
| -0.5% | -$4.79K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $962K | 0.05% |
196,575
+3,480
| +2% | +$17K |
|
380
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $958K | 0.05% |
1,851,790
+263,398
| +17% | +$136K |
|
381
Medical Properties Trust
MPW
$2.77B
| $957K | 0.05% |
249,255
+13,125
| +6% | +$50.4K |
|
382
Ennis
EBF
$466M
| $953K | 0.05% |
44,522
+753
| +2% | +$16.1K |
|
383
Textron
TXT
$14.4B
| $950K | 0.05% |
18,009
+934
| +5% | +$49.2K |
|
384
GE Aerospace
GE
$293B
| $949K | 0.05% |
102,919
-428
| -0.4% | -$3.95K |
|
385
Royal Bank of Canada
RY
$203B
| $948K | 0.05% |
11,844
-90
| -0.8% | -$7.21K |
|
386
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $919K | 0.05% |
39,501
+2,373
| +6% | +$55.2K |
|
387
iShares Global Tech ETF
IXN
$5.79B
| $919K | 0.05% |
52,379
-6,837
| -12% | -$120K |
|
388
Black Hills Corp
BKH
$4.27B
| $916K | 0.05% |
13,022
+272
| +2% | +$19.1K |
|
389
Sprott Gold Miners ETF
SGDM
$524M
| $914K | 0.05% |
44,051
+1,161
| +3% | +$24.1K |
|
390
Avantis International Equity ETF
AVDE
$8.91B
| $909K | 0.05% |
23,862
+1,135
| +5% | +$43.3K |
|
391
Chipotle Mexican Grill
CMG
$52.9B
| $909K | 0.05% |
137,100
+9,250
| +7% | +$61.3K |
|
392
Advanced Micro Devices
AMD
$253B
| $908K | 0.05% |
98,134
-2,237
| -2% | -$20.7K |
|
393
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $906K | 0.05% |
36,488
+5,139
| +16% | +$128K |
|
394
Dimensional International Value ETF
DFIV
$13.2B
| $904K | 0.05% |
54,975
+16,605
| +43% | +$273K |
|
395
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $897K | 0.05% |
42,931
-15,156
| -26% | -$317K |
|
396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $896K | 0.05% |
54,273
-837
| -2% | -$13.8K |
|
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $882K | 0.04% |
27,992
-11,105
| -28% | -$350K |
|
398
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $881K | 0.04% |
78,130
+61,585
| +372% | +$695K |
|
399
Radian Group
RDN
$4.72B
| $881K | 0.04% |
47,572
+2,382
| +5% | +$44.1K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $880K | 0.04% |
46,739
+1,219
| +3% | +$23K |
|