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 | |
|---|---|---|---|---|---|---|
801
United Airlines
UAL
$35.4B
| $264K | 0.01% |
23,391
+6,032
| +35% | +$68K |
|
802
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $263K | 0.01% |
9,701
-2,059
| -18% | -$55.9K |
|
803
Canadian Pacific Kansas City
CP
$69.5B
| $262K | 0.01% |
10,307
+2,942
| +40% | +$74.6K |
|
804
Carlyle Group
CG
$24.4B
| $261K | 0.01% |
14,833
+6,408
| +76% | +$113K |
|
805
Capital Group Core Equity ETF
CGUS
$7.25B
| $260K | 0.01% |
150,143
+85,005
| +130% | +$147K |
|
806
Ametek
AME
$44.4B
| $260K | 0.01% |
8,568
+1,937
| +29% | +$58.8K |
|
807
HSBC
HSBC
$239B
| $260K | 0.01% |
26,248
+8,242
| +46% | +$81.7K |
|
808
Synovus
SNV
$7.19B
| $257K | 0.01% |
+6,852
| New | +$257K |
|
809
PBF Energy
PBF
$3.31B
| $256K | 0.01% |
+13,700
| New | +$256K |
|
810
Alpha Metallurgical Resources
AMR
$1.86B
| $256K | 0.01% |
+4,571
| New | +$256K |
|
811
Moderna
MRNA
$9.88B
| $255K | 0.01% |
14,501
+1,327
| +10% | +$23.3K |
|
|
EXE
812
Expand Energy Corporation Common Stock
EXE
$22.8B
| $254K | 0.01% |
+11,293
| New | +$254K |
|
813
iShares Select U.S. REIT ETF
ICF
$1.94B
| $253K | 0.01% |
39,578
-2,192
| -5% | -$14K |
|
814
Monster Beverage
MNST
$62.3B
| $253K | 0.01% |
26,658
+5,470
| +26% | +$51.8K |
|
|
B
815
Barrick Mining Corporation
B
$50.2B
| $252K | 0.01% |
170,742
+35,412
| +26% | +$52.3K |
|
816
Houlihan Lokey
HLI
$14.6B
| $252K | 0.01% |
2,949
+166
| +6% | +$14.2K |
|
817
Roku
ROKU
$14.2B
| $252K | 0.01% |
16,685
+764
| +5% | +$11.5K |
|
818
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $252K | 0.01% |
+7,416
| New | +$252K |
|
|
XYZ
819
Block, Inc.
XYZ
$45.2B
| $250K | 0.01% |
52,720
+2,229
| +4% | +$10.6K |
|
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $248K | 0.01% |
59,813
-15,426
| -21% | -$64.1K |
|
|
FRC
821
DELISTED
First Republic Bank
FRC
| $247K | 0.01% |
3,027
+103
| +4% | +$8.41K |
|
822
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $246K | 0.01% |
155,711
+18,619
| +14% | +$29.4K |
|
823
DaVita
DVA
$9.53B
| $245K | 0.01% |
+3,994
| New | +$245K |
|
|
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.01% |
6,074
+841
| +16% | +$34K |
|
825
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $245K | 0.01% |
177,589
+49,293
| +38% | +$67.9K |
|