PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$1.99B
(-77%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
702
Closed
364
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $13.5M | 0.68% |
65,449
-5,665
| -8% | -$1.17M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 0.66% |
442,781
+20,378
| +5% | +$607K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $13.1M | 0.66% |
1,297,169
+94,046
| +8% | +$948K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $12.6M | 0.64% |
1,557,962
+30,338
| +2% | +$246K |
|
30
Exxon Mobil
XOM
$477B
| $11.4M | 0.58% |
447,147
-24,818
| -5% | -$635K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.56% |
383,690
+14,567
| +4% | +$423K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.1M | 0.56% |
488,883
+10,822
| +2% | +$246K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.4M | 0.52% |
234,014
+10,016
| +4% | +$446K |
|
|
34
ProShares Short QQQ
PSQ
$513M
| $10.2M | 0.52% |
1,344,878
-639,440
| -32% | -$4.87M |
|
35
Amazon
AMZN
$2.41T
| $10.2M | 0.51% |
798,654
-12,195
| -2% | -$156K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.1M | 0.51% |
299,147
+66,566
| +29% | +$2.25M |
|
37
AbbVie
ABBV
$374B
| $10.1M | 0.51% |
296,330
-11,404
| -4% | -$387K |
|
38
Chevron
CVX
$318B
| $9.8M | 0.49% |
205,619
+5,302
| +3% | +$253K |
|
39
Merck
MRK
$210B
| $9.69M | 0.49% |
346,167
-8,249
| -2% | -$231K |
|
40
Visa
V
$681B
| $9.28M | 0.47% |
147,709
+6,630
| +5% | +$417K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $9.24M | 0.47% |
302,881
+7,541
| +3% | +$230K |
|
42
PepsiCo
PEP
$203B
| $9.07M | 0.46% |
167,192
+7,557
| +5% | +$410K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.84M | 0.45% |
334,423
+20,137
| +6% | +$532K |
|
44
Walmart
WMT
$793B
| $8.22M | 0.41% |
147,796
+4,422
| +3% | +$246K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $8.22M | 0.41% |
397,200
+539
| +0.1% | +$11.2K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $7.92M | 0.4% |
169,717
+8,019
| +5% | +$374K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.86M | 0.4% |
469,522
+35,348
| +8% | +$592K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.54M | 0.38% |
403,513
+40,311
| +11% | +$753K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.36M | 0.37% |
133,509
-7,706
| -5% | -$425K |
|
50
McDonald's
MCD
$226B
| $7.32M | 0.37% |
81,820
+5,251
| +7% | +$470K |
|