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 | |
|---|---|---|---|---|---|---|
501
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $626K | 0.03% |
81,385
-7,899
| -9% | -$60.8K |
|
502
SPDR S&P Insurance ETF
KIE
$816M
| $625K | 0.03% |
21,091
+3,717
| +21% | +$110K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $621K | 0.03% |
46,488
+12,991
| +39% | +$174K |
|
504
Avantis International Small Cap Value ETF
AVDV
$12B
| $618K | 0.03% |
19,450
+5,075
| +35% | +$161K |
|
505
VanEck Short Muni ETF
SMB
$287M
| $617K | 0.03% |
+38,611
| New | +$617K |
|
506
Rio Tinto
RIO
$101B
| $616K | 0.03% |
33,868
-1,380
| -4% | -$25.1K |
|
507
iShares US Energy ETF
IYE
$1.16B
| $615K | 0.03% |
64,811
+24,125
| +59% | +$229K |
|
508
Dow Inc
DOW
$16.9B
| $613K | 0.03% |
118,507
+6,422
| +6% | +$33.2K |
|
509
BHP
BHP
$135B
| $610K | 0.03% |
14,296
+6,443
| +82% | +$275K |
|
510
iShares US Financials ETF
IYF
$4.03B
| $609K | 0.03% |
33,114
+7,337
| +28% | +$135K |
|
511
VanEck Long Muni ETF
MLN
$551M
| $606K | 0.03% |
+34,710
| New | +$606K |
|
512
T-Mobile US
TMUS
$271B
| $601K | 0.03% |
21,596
+1,447
| +7% | +$40.3K |
|
513
HCA Healthcare
HCA
$92.3B
| $600K | 0.03% |
4,403
+1,256
| +40% | +$171K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $595K | 0.03% |
9,607
+352
| +4% | +$21.8K |
|
515
Williams Companies
WMB
$71.7B
| $592K | 0.03% |
60,678
+9,140
| +18% | +$89.2K |
|
516
PNC Financial Services
PNC
$79.5B
| $592K | 0.03% |
43,189
+2,179
| +5% | +$29.9K |
|
517
iShares US Industrials ETF
IYJ
$1.67B
| $592K | 0.03% |
14,421
-544
| -4% | -$22.3K |
|
518
Intuitive Surgical
ISRG
$161B
| $589K | 0.03% |
11,751
+448
| +4% | +$22.5K |
|
519
Keysight
KEYS
$29.3B
| $588K | 0.03% |
5,893
+397
| +7% | +$39.6K |
|
520
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $587K | 0.03% |
40,842
+3,258
| +9% | +$46.8K |
|
521
Citigroup
C
$179B
| $586K | 0.03% |
139,072
-532
| -0.4% | -$2.24K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $585K | 0.03% |
15,379
+321
| +2% | +$12.2K |
|
|
TEAF
523
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $585K | 0.03% |
45,550
-8,500
| -16% | -$109K |
|
524
CBRE Group
CBRE
$48.4B
| $580K | 0.03% |
7,775
+1,274
| +20% | +$95K |
|
525
Enphase Energy
ENPH
$4.85B
| $579K | 0.03% |
5,007
+484
| +11% | +$56K |
|