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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.6B
| $397K | 0.02% |
6,911
+446
| +7% | +$25.6K |
|
652
WisdomTree US MidCap Fund
EZM
$818M
| $396K | 0.02% |
42,793
-46,746
| -52% | -$433K |
|
653
Viatris
VTRS
$11.9B
| $396K | 0.02% |
70,347
+33,283
| +90% | +$187K |
|
654
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $394K | 0.02% |
162,076
-44,830
| -22% | -$109K |
|
655
CDW
CDW
$22.4B
| $394K | 0.02% |
4,374
-282
| -6% | -$25.4K |
|
656
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $393K | 0.02% |
17,929
+1,212
| +7% | +$26.6K |
|
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $391K | 0.02% |
436,030
+171,047
| +65% | +$154K |
|
658
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $391K | 0.02% |
54,671
-29,282
| -35% | -$210K |
|
659
iShares US Basic Materials ETF
IYM
$563M
| $391K | 0.02% |
6,515
+611
| +10% | +$36.6K |
|
660
ENI
E
$53B
| $389K | 0.02% |
13,619
+580
| +4% | +$16.6K |
|
661
Vanguard US Quality Factor ETF
VFQY
$418M
| $388K | 0.02% |
7,400
| – | – |
|
662
Enovix
ENVX
$1.99B
| $386K | 0.02% |
53,912
+41,312
| +328% | +$295K |
|
663
DuPont de Nemours
DD
$31.9B
| $384K | 0.02% |
57,937
+1,707
| +3% | +$11.3K |
|
664
Manulife Financial
MFC
$52.4B
| $383K | 0.02% |
38,470
-37,740
| -50% | -$376K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.02% |
43,331
+2,975
| +7% | +$26.3K |
|
666
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $382K | 0.02% |
43,185
+2,321
| +6% | +$20.5K |
|
667
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $382K | 0.02% |
59,200
+27,129
| +85% | +$175K |
|
668
Johnson Controls International
JCI
$70.5B
| $381K | 0.02% |
14,896
+2,585
| +21% | +$66.1K |
|
669
Church & Dwight Co
CHD
$22.7B
| $380K | 0.02% |
15,929
-3,254
| -17% | -$77.6K |
|
670
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $379K | 0.02% |
81,647
-21,688
| -21% | -$101K |
|
671
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $378K | 0.02% |
190,590
+105,210
| +123% | +$208K |
|
672
Bank of New York Mellon
BK
$73.3B
| $375K | 0.02% |
43,043
-1,258
| -3% | -$11K |
|
673
Republic Services
RSG
$71.3B
| $374K | 0.02% |
8,850
+392
| +5% | +$16.6K |
|
674
Eversource Energy
ES
$23.8B
| $369K | 0.02% |
14,199
+1,824
| +15% | +$47.5K |
|
675
Alerian Energy Infrastructure ETF
ENFR
$314M
| $369K | 0.02% |
23,843
+2,160
| +10% | +$33.4K |
|