PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$1.99B
(-77%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
702
Closed
364
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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.28M | 0.37% |
1,632,363
+14,150
| +0.9% | +$63.1K |
|
52
JPMorgan Chase
JPM
$824B
| $7.28M | 0.37% |
301,802
+856
| +0.3% | +$20.6K |
|
53
UnitedHealth
UNH
$279B
| $7.26M | 0.37% |
61,752
-212
| -0.3% | -$24.9K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.26M | 0.37% |
142,868
+31,988
| +29% | +$1.62M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.22M | 0.36% |
1,563,083
-207,529
| -12% | -$958K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.13M | 0.36% |
221,951
-7,347
| -3% | -$236K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $7.1M | 0.36% |
179,635
+876
| +0.5% | +$34.6K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.06M | 0.36% |
411,064
-46,510
| -10% | -$798K |
|
59
Home Depot
HD
$406B
| $6.96M | 0.35% |
110,358
-2,006
| -2% | -$127K |
|
60
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $6.68M | 0.34% |
198,459
-5,325
| -3% | -$179K |
|
61
Pfizer
PFE
$141B
| $6.46M | 0.33% |
567,662
-47,311
| -8% | -$538K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.42M | 0.32% |
172,804
-4,567
| -3% | -$170K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.14M | 0.31% |
155,066
-2
| -0% | -$79 |
|
64
Costco
COST
$421B
| $6.02M | 0.3% |
46,772
-1,635
| -3% | -$210K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.98M | 0.3% |
236,171
-26,377
| -10% | -$667K |
|
66
Abbott
ABT
$230B
| $5.95M | 0.3% |
146,798
-6,021
| -4% | -$244K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.93M | 0.3% |
108,946
+53,424
| +96% | +$2.91M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.91M | 0.3% |
82,008
+4,355
| +6% | +$314K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $5.89M | 0.3% |
238,929
+70,334
| +42% | +$1.73M |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.87M | 0.3% |
60,397
+30,572
| +103% | +$2.97M |
|
71
Danaher
DHR
$143B
| $5.7M | 0.29% |
43,222
+2,125
| +5% | +$280K |
|
72
SPDR Gold Trust
GLD
$111B
| $5.59M | 0.28% |
176,232
-9,467
| -5% | -$300K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.56M | 0.28% |
116,701
-1,248
| -1% | -$59.4K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.55M | 0.28% |
333,185
+102,641
| +45% | +$1.71M |
|
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $5.5M | 0.28% |
127,101
-331
| -0.3% | -$14.3K |
|