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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$35.2B
| $531K | 0.03% |
10,415
+814
| +8% | +$41.5K |
|
552
Leggett & Platt
LEG
$1.35B
| $530K | 0.03% |
19,882
-260
| -1% | -$6.94K |
|
553
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $528K | 0.03% |
2,344
+1,724
| +278% | +$388K |
|
554
Franklin Senior Loan ETF
FLBL
$1.21B
| $528K | 0.03% |
+23,305
| New | +$528K |
|
555
iShares Short Treasury Bond ETF
SHV
$20.7B
| $527K | 0.03% |
39,363
-67,939
| -63% | -$910K |
|
556
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $527K | 0.03% |
11,330
-4,128
| -27% | -$192K |
|
557
Kinder Morgan
KMI
$60.8B
| $522K | 0.03% |
150,248
-3,670
| -2% | -$12.8K |
|
558
Molina Healthcare
MOH
$9.71B
| $522K | 0.03% |
1,887
+101
| +6% | +$27.9K |
|
559
Nucor
NUE
$32.6B
| $521K | 0.03% |
20,913
-2,213
| -10% | -$55.1K |
|
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $520K | 0.03% |
30,321
+2,389
| +9% | +$41K |
|
561
Quanta Services
PWR
$58.1B
| $519K | 0.03% |
7,922
+3,249
| +70% | +$213K |
|
562
Progressive
PGR
$144B
| $515K | 0.03% |
10,487
-2,217
| -17% | -$109K |
|
563
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $514K | 0.03% |
135,552
+45,303
| +50% | +$172K |
|
564
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $513K | 0.03% |
604,974
+260,790
| +76% | +$221K |
|
565
Codexis
CDXS
$219M
| $511K | 0.03% |
110,735
+23,676
| +27% | +$109K |
|
566
Roblox
RBLX
$92.1B
| $509K | 0.03% |
79,496
-10,735
| -12% | -$68.7K |
|
567
HDFC Bank
HDB
$180B
| $508K | 0.03% |
9,045
+159
| +2% | +$8.92K |
|
568
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $504K | 0.03% |
31,475
+6,796
| +28% | +$109K |
|
569
Sherwin-Williams
SHW
$89.1B
| $501K | 0.03% |
9,299
-1,187
| -11% | -$63.9K |
|
570
EOG Resources
EOG
$65.7B
| $497K | 0.03% |
13,017
+468
| +4% | +$17.9K |
|
571
Hewlett Packard
HPE
$32.2B
| $497K | 0.03% |
67,363
+25,483
| +61% | +$188K |
|
572
Realty Income
O
$54.4B
| $494K | 0.02% |
73,651
+6,696
| +10% | +$44.9K |
|
573
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $493K | 0.02% |
43,220
-519
| -1% | -$5.92K |
|
574
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $490K | 0.02% |
8,270
-236
| -3% | -$14K |
|
575
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $490K | 0.02% |
135,954
-46,177
| -25% | -$166K |
|