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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $867K | 0.04% |
167,392
-5,275
| -3% | -$27.3K |
|
402
TJX Companies
TJX
$156B
| $866K | 0.04% |
67,624
-831
| -1% | -$10.6K |
|
403
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $866K | 0.04% |
66,492
-1,356
| -2% | -$17.7K |
|
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $859K | 0.04% |
72,441
+1,916
| +3% | +$22.7K |
|
405
ASML
ASML
$317B
| $858K | 0.04% |
4,068
+479
| +13% | +$101K |
|
406
Xylem
XYL
$33.5B
| $850K | 0.04% |
8,556
-6
| -0.1% | -$596 |
|
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $849K | 0.04% |
16,676
+3,855
| +30% | +$196K |
|
408
Prologis
PLD
$104B
| $848K | 0.04% |
50,120
+5,114
| +11% | +$86.5K |
|
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $841K | 0.04% |
19,756
+288
| +1% | +$12.3K |
|
410
Allstate
ALL
$52.7B
| $839K | 0.04% |
18,359
-6,256
| -25% | -$286K |
|
411
Sociedad Química y Minera de Chile
SQM
$11.8B
| $837K | 0.04% |
14,175
+409
| +3% | +$24.2K |
|
412
Simon Property Group
SPG
$58.6B
| $835K | 0.04% |
21,594
+333
| +2% | +$12.9K |
|
413
First Trust Cloud Computing ETF
SKYY
$3.19B
| $834K | 0.04% |
104,023
-38,068
| -27% | -$305K |
|
414
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $829K | 0.04% |
13,389
-3,276
| -20% | -$203K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $829K | 0.04% |
178,145
+58,470
| +49% | +$272K |
|
416
Consolidated Edison
ED
$35B
| $827K | 0.04% |
46,269
+1,234
| +3% | +$22.1K |
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $824K | 0.04% |
38,100
+337
| +0.9% | +$7.29K |
|
418
D.R. Horton
DHI
$53B
| $822K | 0.04% |
21,378
+1,256
| +6% | +$48.3K |
|
419
Booking.com
BKNG
$181B
| $818K | 0.04% |
2,221
+64
| +3% | +$23.6K |
|
420
JPMorgan US Value Factor ETF
JVAL
$544M
| $817K | 0.04% |
29,618
+4,113
| +16% | +$113K |
|
421
SPDR S&P Biotech ETF
XBI
$5.48B
| $816K | 0.04% |
39,850
-14,066
| -26% | -$288K |
|
422
Diageo
DEO
$58.3B
| $811K | 0.04% |
15,484
-867
| -5% | -$45.4K |
|
423
Main Street Capital
MAIN
$5.9B
| $807K | 0.04% |
82,853
+648
| +0.8% | +$6.31K |
|
|
BWG
424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $802K | 0.04% |
102,002
-9,700
| -9% | -$76.3K |
|
425
NRG Energy
NRG
$29.5B
| $798K | 0.04% |
29,185
-987
| -3% | -$27K |
|