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 | |
|---|---|---|---|---|---|---|
751
Capital Group Growth ETF
CGGR
$15.9B
| $297K | 0.02% |
105,080
+78,223
| +291% | +$221K |
|
752
WSFS Financial
WSFS
$3.17B
| $297K | 0.01% |
32,932
+525
| +2% | +$4.73K |
|
753
Zimmer Biomet
ZBH
$20.7B
| $296K | 0.01% |
8,931
-882
| -9% | -$29.2K |
|
754
ResMed
RMD
$40.2B
| $296K | 0.01% |
2,875
+650
| +29% | +$66.9K |
|
755
West Pharmaceutical
WST
$19B
| $295K | 0.01% |
1,857
-118
| -6% | -$18.8K |
|
756
SBA Communications
SBAC
$21.4B
| $293K | 0.01% |
1,109
+220
| +25% | +$58.2K |
|
757
Healthpeak Properties
DOC
$12.6B
| $293K | 0.01% |
21,068
-837
| -4% | -$11.6K |
|
758
Alcoa
AA
$8.36B
| $293K | 0.01% |
14,323
+3,483
| +32% | +$71.3K |
|
759
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $292K | 0.01% |
12,986
-1,026
| -7% | -$23K |
|
760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $291K | 0.01% |
606,391
+111,910
| +23% | +$53.7K |
|
761
United States Brent Oil Fund
BNO
$101M
| $291K | 0.01% |
+10,284
| New | +$291K |
|
762
Franklin Resources
BEN
$12.9B
| $290K | 0.01% |
27,858
+17,927
| +181% | +$187K |
|
763
Southern Copper
SCCO
$85.3B
| $290K | 0.01% |
16,676
+1,645
| +11% | +$28.6K |
|
764
CMS Energy
CMS
$21.5B
| $289K | 0.01% |
21,241
-102
| -0.5% | -$1.39K |
|
|
OBE
765
Obsidian Energy
OBE
$405M
| $289K | 0.01% |
43,555
+2,150
| +5% | +$14.3K |
|
766
DTE Energy
DTE
$28.4B
| $288K | 0.01% |
10,737
-385
| -3% | -$10.3K |
|
767
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $288K | 0.01% |
37,653
+139
| +0.4% | +$1.06K |
|
768
Edwards Lifesciences
EW
$45.8B
| $287K | 0.01% |
30,276
-3,462
| -10% | -$32.8K |
|
|
MIN
769
MFS Intermediate Income Trust
MIN
$308M
| $287K | 0.01% |
106,152
+4,976
| +5% | +$13.5K |
|
770
Fidelity National Financial
FNF
$16.5B
| $287K | 0.01% |
+9,822
| New | +$287K |
|
771
MSCI
MSCI
$45.3B
| $286K | 0.01% |
+658
| New | +$286K |
|
772
Dell
DELL
$84.3B
| $285K | 0.01% |
+12,927
| New | +$285K |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $285K | 0.01% |
6,426
+36
| +0.6% | +$1.6K |
|
774
Universal Health Services
UHS
$12.1B
| $284K | 0.01% |
+2,337
| New | +$284K |
|
775
Avantor
AVTR
$8.87B
| $284K | 0.01% |
+13,814
| New | +$284K |
|