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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$15.4B
| $673K | 0.03% |
+10,461
| New | +$673K |
|
477
Roper Technologies
ROP
$55.3B
| $671K | 0.03% |
5,697
-2,448
| -30% | -$288K |
|
478
iShares Biotechnology ETF
IBB
$5.64B
| $667K | 0.03% |
47,225
+6,895
| +17% | +$97.4K |
|
479
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $665K | 0.03% |
77,706
+17,493
| +29% | +$150K |
|
480
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $665K | 0.03% |
87,176
-10,762
| -11% | -$82.1K |
|
481
iShares Global Timber & Forestry ETF
WOOD
$248M
| $660K | 0.03% |
15,928
-3,327
| -17% | -$138K |
|
482
Vanguard Energy ETF
VDE
$7.34B
| $657K | 0.03% |
25,873
+1,118
| +5% | +$28.4K |
|
483
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $655K | 0.03% |
84,189
+1,831
| +2% | +$14.2K |
|
484
Kellanova
K
$27.5B
| $654K | 0.03% |
30,268
-3,857
| -11% | -$83.4K |
|
485
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $651K | 0.03% |
638,830
+141,343
| +28% | +$144K |
|
486
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $650K | 0.03% |
9,800
+3,387
| +53% | +$225K |
|
487
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $650K | 0.03% |
+21,076
| New | +$650K |
|
488
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $650K | 0.03% |
97,162
-1,177
| -1% | -$7.87K |
|
489
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $649K | 0.03% |
14,616
+10,035
| +219% | +$446K |
|
490
American Water Works
AWK
$27B
| $647K | 0.03% |
33,622
-95
| -0.3% | -$1.83K |
|
491
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $644K | 0.03% |
72,926
+4,406
| +6% | +$38.9K |
|
492
IQVIA
IQV
$31.2B
| $641K | 0.03% |
10,942
+1,752
| +19% | +$103K |
|
493
Trane Technologies
TT
$92.8B
| $640K | 0.03% |
6,774
-90
| -1% | -$8.5K |
|
|
NCV
494
Virtus Convertible & Income Fund
NCV
$341M
| $639K | 0.03% |
50,003
-2,125
| -4% | -$27.1K |
|
495
Prudential Financial
PRU
$37.2B
| $637K | 0.03% |
61,216
+1,152
| +2% | +$12K |
|
496
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $637K | 0.03% |
14,108
+10,150
| +256% | +$458K |
|
497
Aon
AON
$78.1B
| $634K | 0.03% |
5,499
+2,211
| +67% | +$255K |
|
498
Sanofi
SNY
$115B
| $629K | 0.03% |
43,149
+14,875
| +53% | +$217K |
|
499
iShares S&P 100 ETF
OEF
$22.4B
| $628K | 0.03% |
23,996
+5,230
| +28% | +$137K |
|
500
Archer Daniels Midland
ADM
$29.5B
| $626K | 0.03% |
22,085
+4,023
| +22% | +$114K |
|