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 | |
|---|---|---|---|---|---|---|
776
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $283K | 0.01% |
163,526
+37,634
| +30% | +$65.1K |
|
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $283K | 0.01% |
15,319
-6,964
| -31% | -$129K |
|
778
Pool Corp
POOL
$12.3B
| $283K | 0.01% |
1,157
-1,368
| -54% | -$334K |
|
779
W.W. Grainger
GWW
$48.5B
| $282K | 0.01% |
1,009
+509
| +102% | +$142K |
|
780
ChargePoint
CHPT
$235M
| $280K | 0.01% |
5,698
+2,092
| +58% | +$103K |
|
781
Murphy Oil
MUR
$3.69B
| $280K | 0.01% |
+9,668
| New | +$280K |
|
782
Tenet Healthcare
THC
$17.1B
| $278K | 0.01% |
+6,996
| New | +$278K |
|
783
HEICO
HEI
$44.7B
| $278K | 0.01% |
13,455
-496
| -4% | -$10.2K |
|
784
Agnico Eagle Mines
AEM
$77.2B
| $276K | 0.01% |
9,966
+903
| +10% | +$25K |
|
785
Celanese
CE
$5.13B
| $276K | 0.01% |
+3,297
| New | +$276K |
|
786
iShares Global 100 ETF
IOO
$7.17B
| $276K | 0.01% |
50,378
-3,337
| -6% | -$18.3K |
|
787
Lumen
LUMN
$6.25B
| $274K | 0.01% |
91,146
+42,002
| +85% | +$126K |
|
788
Global X Copper Miners ETF NEW
COPX
$2.23B
| $274K | 0.01% |
16,284
+8,377
| +106% | +$141K |
|
789
Bio-Techne
TECH
$8.28B
| $274K | 0.01% |
6,225
+3,241
| +109% | +$142K |
|
790
American Electric Power
AEP
$58.2B
| $273K | 0.01% |
36,802
+3,403
| +10% | +$25.2K |
|
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $273K | 0.01% |
528,653
-30,043
| -5% | -$15.5K |
|
792
Revvity
RVTY
$9.95B
| $272K | 0.01% |
4,101
+1,932
| +89% | +$128K |
|
793
Otis Worldwide
OTIS
$35.1B
| $269K | 0.01% |
25,213
-1,553
| -6% | -$16.6K |
|
794
Barclays
BCS
$72.8B
| $268K | 0.01% |
37,457
-3,811
| -9% | -$27.3K |
|
795
Sonoco
SON
$4.66B
| $267K | 0.01% |
4,954
+521
| +12% | +$28.1K |
|
796
Henry Schein
HSIC
$8.43B
| $267K | 0.01% |
+4,042
| New | +$267K |
|
|
NCZ
797
Virtus Convertible & Income Fund II
NCZ
$265M
| $266K | 0.01% |
23,310
-6,043
| -21% | -$69.1K |
|
798
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $264K | 0.01% |
12,416
-2,943
| -19% | -$62.6K |
|
799
East-West Bancorp
EWBC
$15.1B
| $264K | 0.01% |
+5,207
| New | +$264K |
|
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $264K | 0.01% |
48,656
-81,436
| -63% | -$442K |
|