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 | |
|---|---|---|---|---|---|---|
|
SP
426
DELISTED
SP Plus Corporation
SP
| $797K | 0.04% |
45,888
+38
| +0.1% | +$660 |
|
427
Vanguard Total International Stock ETF
VXUS
$103B
| $795K | 0.04% |
376,090
+27,510
| +8% | +$58.2K |
|
428
CSX Corp
CSX
$60B
| $795K | 0.04% |
164,667
-2,485
| -1% | -$12K |
|
429
Apple Hospitality REIT
APLE
$2.99B
| $795K | 0.04% |
+55,279
| New | +$795K |
|
430
Stryker
SYK
$150B
| $792K | 0.04% |
12,522
-1,402
| -10% | -$88.7K |
|
|
CHW
431
Calamos Global Dynamic Income Fund
CHW
$468M
| $789K | 0.04% |
+146,188
| New | +$789K |
|
432
Chubb
CB
$111B
| $776K | 0.04% |
8,292
-167
| -2% | -$15.6K |
|
433
Charles Schwab
SCHW
$170B
| $774K | 0.04% |
59,733
-823
| -1% | -$10.7K |
|
434
Cal-Maine
CALM
$5.27B
| $774K | 0.04% |
+15,884
| New | +$774K |
|
435
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $767K | 0.04% |
261,429
+25,106
| +11% | +$73.7K |
|
436
Waters Corp
WAT
$18.4B
| $761K | 0.04% |
5,622
-462
| -8% | -$62.5K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $760K | 0.04% |
92,190
-2,277
| -2% | -$18.8K |
|
438
Sprott Physical Gold
PHYS
$13B
| $757K | 0.04% |
334,637
+14,247
| +4% | +$32.2K |
|
439
Autodesk
ADSK
$69.3B
| $756K | 0.04% |
9,493
+3,918
| +70% | +$312K |
|
440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $752K | 0.04% |
295,727
+52,683
| +22% | +$134K |
|
441
Elanco Animal Health
ELAN
$9.32B
| $751K | 0.04% |
65,372
+25,938
| +66% | +$298K |
|
442
Biogen
BIIB
$21.1B
| $751K | 0.04% |
6,045
+1,787
| +42% | +$222K |
|
443
iShares US Infrastructure ETF
IFRA
$2.95B
| $748K | 0.04% |
26,998
+7,438
| +38% | +$206K |
|
444
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $746K | 0.04% |
1,624,021
+88,786
| +6% | +$40.8K |
|
445
Hartford Financial Services
HIG
$36.7B
| $745K | 0.04% |
16,369
+2,500
| +18% | +$114K |
|
446
Schwab US TIPS ETF
SCHP
$14.1B
| $743K | 0.04% |
297,494
-104,602
| -26% | -$261K |
|
|
NBXG
447
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $740K | 0.04% |
83,947
-10,223
| -11% | -$90.1K |
|
448
Dimensional US Small Cap ETF
DFAS
$11.2B
| $739K | 0.04% |
52,848
+2,113
| +4% | +$29.5K |
|
449
American International
AIG
$43.5B
| $739K | 0.04% |
24,510
+6,014
| +33% | +$181K |
|
450
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $737K | 0.04% |
28,849
+1,207
| +4% | +$30.8K |
|