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 | |
|---|---|---|---|---|---|---|
676
ProShares Ultra Technology
ROM
$811M
| $368K | 0.02% |
16,000
| – | – |
|
677
Electronic Arts
EA
$42.6B
| $368K | 0.02% |
5,212
+545
| +12% | +$38.5K |
|
678
Annaly Capital Management
NLY
$14.2B
| $368K | 0.02% |
100,133
+37,672
| +60% | +$138K |
|
679
Motorola Solutions
MSI
$80.3B
| $368K | 0.02% |
3,446
+187
| +6% | +$19.9K |
|
680
KKR & Co
KKR
$124B
| $366K | 0.02% |
38,110
+797
| +2% | +$7.66K |
|
681
Broadridge
BR
$29.3B
| $364K | 0.02% |
4,626
-679
| -13% | -$53.5K |
|
682
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $364K | 0.02% |
29,366
+1,193
| +4% | +$14.8K |
|
683
Moody's
MCO
$90.8B
| $364K | 0.02% |
3,207
+181
| +6% | +$20.5K |
|
684
Albemarle
ALB
$8.63B
| $363K | 0.02% |
6,328
-580
| -8% | -$33.3K |
|
685
lululemon athletica
LULU
$19.4B
| $362K | 0.02% |
8,766
+993
| +13% | +$41K |
|
686
Regeneron Pharmaceuticals
REGN
$58.9B
| $359K | 0.02% |
3,617
-93
| -3% | -$9.24K |
|
687
Petrobras
PBR
$82.2B
| $357K | 0.02% |
105,813
+14,182
| +15% | +$47.9K |
|
688
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $356K | 0.02% |
66,983
+5,113
| +8% | +$27.2K |
|
689
Neogen
NEOG
$1.21B
| $355K | 0.02% |
27,600
+4,393
| +19% | +$56.5K |
|
690
Cadence Design Systems
CDNS
$92.2B
| $352K | 0.02% |
4,115
-228
| -5% | -$19.5K |
|
691
Estee Lauder
EL
$31.5B
| $352K | 0.02% |
4,305
-665
| -13% | -$54.3K |
|
692
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $351K | 0.02% |
131,710
-15,428
| -10% | -$41.1K |
|
693
Aflac
AFL
$57.3B
| $349K | 0.02% |
14,279
+3,915
| +38% | +$95.7K |
|
694
Western Midstream Partners
WES
$14.6B
| $348K | 0.02% |
14,451
-1,466
| -9% | -$35.3K |
|
695
Veeva Systems
VEEV
$45B
| $348K | 0.02% |
6,052
+242
| +4% | +$13.9K |
|
696
Steel Dynamics
STLD
$19.5B
| $347K | 0.02% |
10,106
-744
| -7% | -$25.5K |
|
697
Mercado Libre
MELI
$119B
| $345K | 0.02% |
1,240
-56
| -4% | -$15.6K |
|
698
Domino's
DPZ
$15.3B
| $345K | 0.02% |
2,310
+1,628
| +239% | +$243K |
|
699
US Foods
USFD
$17.5B
| $345K | 0.02% |
23,126
+424
| +2% | +$6.32K |
|
700
Stanley Black & Decker
SWK
$11.9B
| $345K | 0.02% |
10,596
+2,137
| +25% | +$69.5K |
|