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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.1B
| $734K | 0.04% |
17,826
+346
| +2% | +$14.3K |
|
452
GSK
GSK
$82.1B
| $717K | 0.04% |
60,691
-2,586
| -4% | -$30.6K |
|
|
FDEU
453
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $714K | 0.04% |
63,267
-14,917
| -19% | -$168K |
|
|
FPL
454
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $711K | 0.04% |
118,155
-48,750
| -29% | -$294K |
|
455
Rockwell Automation
ROK
$38.8B
| $705K | 0.04% |
9,140
-59
| -0.6% | -$4.55K |
|
456
AutoZone
AZO
$71B
| $703K | 0.04% |
1,338
-64
| -5% | -$33.6K |
|
457
Shell
SHEL
$209B
| $700K | 0.04% |
42,401
+1,473
| +4% | +$24.3K |
|
458
Mondelez International
MDLZ
$81B
| $699K | 0.04% |
53,126
+904
| +2% | +$11.9K |
|
459
Valmont Industries
VMI
$7.49B
| $699K | 0.04% |
2,346
+357
| +18% | +$106K |
|
460
MasTec
MTZ
$13.9B
| $698K | 0.04% |
+9,377
| New | +$698K |
|
|
RMT
461
Royce Micro-Cap Trust
RMT
$541M
| $697K | 0.04% |
84,637
-9,567
| -10% | -$78.8K |
|
462
First Trust Managed Municipal ETF
FMB
$1.88B
| $695K | 0.04% |
154,111
-22,134
| -13% | -$99.8K |
|
|
IHD
463
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $693K | 0.03% |
151,866
-4,167
| -3% | -$19K |
|
464
US Bancorp
USB
$76.8B
| $693K | 0.03% |
81,745
+8,016
| +11% | +$67.9K |
|
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $691K | 0.03% |
26,006
+2,512
| +11% | +$66.7K |
|
466
Sysco
SYY
$38.7B
| $690K | 0.03% |
35,300
+189
| +0.5% | +$3.7K |
|
467
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $686K | 0.03% |
32,111
+1,216
| +4% | +$26K |
|
468
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $685K | 0.03% |
+13,946
| New | +$685K |
|
469
Emerson Electric
EMR
$74.3B
| $682K | 0.03% |
52,075
-113
| -0.2% | -$1.48K |
|
470
iShares GNMA Bond ETF
GNMA
$369M
| $682K | 0.03% |
52,575
+8,303
| +19% | +$108K |
|
471
iShares US Utilities ETF
IDU
$1.57B
| $681K | 0.03% |
21,043
-538
| -2% | -$17.4K |
|
|
WIW
472
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $680K | 0.03% |
97,066
+80,686
| +493% | +$565K |
|
473
Applied Materials
AMAT
$130B
| $680K | 0.03% |
25,721
-3,082
| -11% | -$81.4K |
|
474
VanEck Intermediate Muni ETF
ITM
$1.96B
| $674K | 0.03% |
+20,404
| New | +$674K |
|
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $673K | 0.03% |
22,116
+16,934
| +327% | +$516K |
|