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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $446K | 0.02% |
3,742
-73
| -2% | -$8.71K |
|
602
Vanguard Total World Stock ETF
VT
$52.3B
| $444K | 0.02% |
61,530
+2,159
| +4% | +$15.6K |
|
603
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $443K | 0.02% |
19,960
-11,702
| -37% | -$260K |
|
604
Trade Desk
TTD
$22.6B
| $442K | 0.02% |
32,774
+2,114
| +7% | +$28.5K |
|
605
Hershey
HSY
$37.6B
| $441K | 0.02% |
13,885
+3,522
| +34% | +$112K |
|
606
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $441K | 0.02% |
508,249
+62,227
| +14% | +$54K |
|
607
United Rentals
URI
$60.8B
| $441K | 0.02% |
6,211
-646
| -9% | -$45.8K |
|
608
iShares Global Healthcare ETF
IXJ
$3.83B
| $440K | 0.02% |
12,533
+153
| +1% | +$5.37K |
|
|
AEF
609
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $440K | 0.02% |
85,859
-31,667
| -27% | -$162K |
|
610
Gartner
IT
$17.6B
| $439K | 0.02% |
2,398
+678
| +39% | +$124K |
|
611
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $439K | 0.02% |
577,228
+72,662
| +14% | +$55.3K |
|
612
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $439K | 0.02% |
25,274
-5,638
| -18% | -$97.9K |
|
613
Uber
UBER
$196B
| $437K | 0.02% |
244,528
+6,736
| +3% | +$12K |
|
614
Palo Alto Networks
PANW
$132B
| $437K | 0.02% |
41,782
+6,212
| +17% | +$64.9K |
|
615
S&P Global
SPGI
$165B
| $433K | 0.02% |
4,565
+110
| +2% | +$10.4K |
|
616
Teck Resources
TECK
$19.8B
| $433K | 0.02% |
+14,777
| New | +$433K |
|
617
Marsh & McLennan
MMC
$97.7B
| $432K | 0.02% |
13,860
-888
| -6% | -$27.7K |
|
618
W.R. Berkley
WRB
$27.4B
| $431K | 0.02% |
24,149
+2,433
| +11% | +$43.5K |
|
619
Utilities Select Sector SPDR Fund
XLU
$21B
| $431K | 0.02% |
214,791
-54,118
| -20% | -$109K |
|
|
ASGI
620
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $431K | 0.02% |
25,300
+2,500
| +11% | +$42.6K |
|
621
Invesco Dividend Achievers ETF
PFM
$731M
| $430K | 0.02% |
80,960
+16,362
| +25% | +$87K |
|
622
BorgWarner
BWA
$9.34B
| $427K | 0.02% |
16,843
+1,330
| +9% | +$33.7K |
|
623
ARK Innovation ETF
ARKK
$7.12B
| $427K | 0.02% |
343,759
-36,808
| -10% | -$45.7K |
|
624
Nasdaq
NDAQ
$54.3B
| $426K | 0.02% |
12,234
+7,569
| +162% | +$264K |
|
625
CME Group
CME
$93.7B
| $425K | 0.02% |
3,549
+475
| +15% | +$56.9K |
|