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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$55.3B
| $578K | 0.03% |
10,299
-1,159
| -10% | -$65K |
|
527
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $577K | 0.03% |
56,331
-16,853
| -23% | -$173K |
|
528
Davis Select US Equity ETF
DUSA
$792M
| $577K | 0.03% |
40,089
+206
| +0.5% | +$2.96K |
|
529
iShares Russell 2000 Value ETF
IWN
$11.8B
| $576K | 0.03% |
28,368
+1,350
| +5% | +$27.4K |
|
530
Vertex Pharmaceuticals
VRTX
$99.6B
| $570K | 0.03% |
7,317
+1,517
| +26% | +$118K |
|
531
iShares Exponential Technologies ETF
XT
$3.55B
| $567K | 0.03% |
17,431
-174
| -1% | -$5.66K |
|
532
British American Tobacco
BTI
$123B
| $567K | 0.03% |
28,875
-1,674
| -5% | -$32.9K |
|
533
Regions Financial
RF
$24.1B
| $566K | 0.03% |
43,316
+13,010
| +43% | +$170K |
|
534
Labcorp
LH
$22.7B
| $565K | 0.03% |
7,677
+1,139
| +17% | +$83.9K |
|
535
TE Connectivity
TEL
$62.2B
| $564K | 0.03% |
11,513
-495
| -4% | -$24.3K |
|
536
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $564K | 0.03% |
10,691
+7,548
| +240% | +$398K |
|
|
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $562K | 0.03% |
424,916
-18,586
| -4% | -$24.6K |
|
|
CHGX
538
DELISTED
AXS Change Finance ESG ETF
CHGX
| $559K | 0.03% |
20,624
+558
| +3% | +$15.1K |
|
539
Mitsubishi UFJ Financial
MUFG
$179B
| $558K | 0.03% |
84,025
-18,272
| -18% | -$121K |
|
540
Kraft Heinz
KHC
$31.5B
| $557K | 0.03% |
71,719
+3,769
| +6% | +$29.3K |
|
541
Capital One
COF
$143B
| $555K | 0.03% |
13,155
+2,374
| +22% | +$100K |
|
542
McKesson
MCK
$87.8B
| $554K | 0.03% |
8,332
+90
| +1% | +$5.99K |
|
543
J.M. Smucker
SJM
$11.7B
| $550K | 0.03% |
14,122
-520
| -4% | -$20.3K |
|
544
AGCO
AGCO
$8.02B
| $548K | 0.03% |
+4,868
| New | +$548K |
|
545
UBS Group
UBS
$127B
| $547K | 0.03% |
41,064
+6,024
| +17% | +$80.3K |
|
546
Delta Air Lines
DAL
$40.1B
| $547K | 0.03% |
145,861
+14,783
| +11% | +$55.4K |
|
547
Intercontinental Exchange
ICE
$98.6B
| $543K | 0.03% |
17,839
+1,411
| +9% | +$43K |
|
548
Ross Stores
ROST
$48.8B
| $543K | 0.03% |
7,927
+282
| +4% | +$19.3K |
|
|
BTX
549
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $538K | 0.03% |
92,099
-3,861
| -4% | -$22.5K |
|
550
Vanguard Materials ETF
VAW
$2.86B
| $536K | 0.03% |
10,519
+1,868
| +22% | +$95.1K |
|