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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.3B
| $344K | 0.02% |
15,340
-5,172
| -25% | -$116K |
|
702
CarMax
KMX
$8.88B
| $343K | 0.02% |
23,570
+522
| +2% | +$7.6K |
|
703
CrowdStrike
CRWD
$107B
| $342K | 0.02% |
15,614
+323
| +2% | +$7.07K |
|
704
Tractor Supply
TSCO
$31B
| $341K | 0.02% |
21,760
-1,570
| -7% | -$24.6K |
|
705
Quest Diagnostics
DGX
$20.1B
| $340K | 0.02% |
7,637
+2,350
| +44% | +$105K |
|
706
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $338K | 0.02% |
13,498
+1,951
| +17% | +$48.8K |
|
707
Cincinnati Financial
CINF
$23.8B
| $337K | 0.02% |
12,100
+454
| +4% | +$12.7K |
|
708
Western Alliance Bancorporation
WAL
$9.8B
| $337K | 0.02% |
+7,251
| New | +$337K |
|
709
Alcon
ALC
$38.5B
| $337K | 0.02% |
+6,555
| New | +$337K |
|
710
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.02% |
51,297
-18,849
| -27% | -$123K |
|
|
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $332K | 0.02% |
142,837
-11,226
| -7% | -$26.1K |
|
712
CoStar Group
CSGP
$36.6B
| $332K | 0.02% |
7,030
+573
| +9% | +$27.1K |
|
713
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $329K | 0.02% |
34,983
+29,181
| +503% | +$275K |
|
714
Jacobs Solutions
J
$17.3B
| $329K | 0.02% |
11,622
+356
| +3% | +$10.1K |
|
715
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $329K | 0.02% |
26,473
+939
| +4% | +$11.7K |
|
716
Assurant
AIZ
$10.6B
| $328K | 0.02% |
+2,693
| New | +$328K |
|
717
Illumina
ILMN
$14.7B
| $328K | 0.02% |
3,699
+2,225
| +151% | +$197K |
|
718
Hilton Worldwide
HLT
$64.2B
| $327K | 0.02% |
3,285
-1,443
| -31% | -$144K |
|
719
Jones Lang LaSalle
JLL
$14.6B
| $326K | 0.02% |
+2,147
| New | +$326K |
|
720
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $324K | 0.02% |
32,813
-1,844
| -5% | -$18.2K |
|
721
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $323K | 0.02% |
19,516
-2,020
| -9% | -$33.5K |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $321K | 0.02% |
+13,107
| New | +$321K |
|
723
VanEck Vietnam ETF
VNM
$579M
| $321K | 0.02% |
+27,177
| New | +$321K |
|
724
CF Industries
CF
$14.1B
| $320K | 0.02% |
9,633
+5,110
| +113% | +$170K |
|
725
State Street
STT
$31.4B
| $319K | 0.02% |
+5,140
| New | +$319K |
|