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 | |
|---|---|---|---|---|---|---|
|
GER
726
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $317K | 0.02% |
24,944
-5,550
| -18% | -$70.6K |
|
727
Packaging Corp of America
PKG
$19.5B
| $317K | 0.02% |
7,001
+23
| +0.3% | +$1.04K |
|
728
eBay
EBAY
$42.2B
| $316K | 0.02% |
31,591
-4,683
| -13% | -$46.9K |
|
729
iShares Global Energy ETF
IXC
$1.85B
| $316K | 0.02% |
21,003
-7,124
| -25% | -$107K |
|
730
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $315K | 0.02% |
247,092
-59,544
| -19% | -$75.9K |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $314K | 0.02% |
63,333
-4,612
| -7% | -$22.9K |
|
732
Coterra Energy
CTRA
$18.6B
| $314K | 0.02% |
32,150
-10,118
| -24% | -$98.7K |
|
733
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $313K | 0.02% |
40,260
+6,403
| +19% | +$49.8K |
|
734
Organon & Co
OGN
$2.77B
| $312K | 0.02% |
22,657
-1,833
| -7% | -$25.2K |
|
735
iShares MSCI ACWI ETF
ACWI
$22.6B
| $312K | 0.02% |
37,052
+905
| +3% | +$7.61K |
|
736
Cenovus Energy
CVE
$30.4B
| $311K | 0.02% |
18,778
-2,730
| -13% | -$45.3K |
|
737
Synchrony
SYF
$28.3B
| $309K | 0.02% |
+10,819
| New | +$309K |
|
738
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $308K | 0.02% |
37,728
+18,398
| +95% | +$150K |
|
739
Conagra Brands
CAG
$9.31B
| $307K | 0.02% |
148,289
+57,280
| +63% | +$119K |
|
740
Baxter International
BAX
$12.6B
| $307K | 0.02% |
20,669
+560
| +3% | +$8.33K |
|
741
Ally Financial
ALLY
$13B
| $307K | 0.02% |
+15,022
| New | +$307K |
|
|
DEX
742
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $307K | 0.02% |
39,400
-3,600
| -8% | -$28.1K |
|
743
General Motors
GM
$55.9B
| $306K | 0.02% |
102,273
-5,714
| -5% | -$17.1K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $305K | 0.02% |
6,709
+2,465
| +58% | +$112K |
|
745
Pacer Industrial Real Estate ETF
INDS
$126M
| $304K | 0.02% |
62,626
-14,555
| -19% | -$70.8K |
|
746
Dollar Tree
DLTR
$20.3B
| $303K | 0.02% |
8,692
+1,390
| +19% | +$48.4K |
|
747
Idexx Laboratories
IDXX
$51.6B
| $302K | 0.02% |
1,572
+254
| +19% | +$48.8K |
|
748
Parker-Hannifin
PH
$97.5B
| $300K | 0.02% |
3,889
-1,371
| -26% | -$106K |
|
749
Fiserv
FI
$73.8B
| $298K | 0.02% |
20,365
-788
| -4% | -$11.5K |
|
750
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $298K | 0.02% |
+207,904
| New | +$298K |
|