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 | |
|---|---|---|---|---|---|---|
826
Alibaba
BABA
$371B
| $245K | 0.01% |
32,691
-20,141
| -38% | -$151K |
|
827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $243K | 0.01% |
10,971
-202
| -2% | -$4.47K |
|
|
QQQH
828
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $243K | 0.01% |
7,125
-4,276
| -38% | -$146K |
|
829
HF Sinclair
DINO
$9.68B
| $242K | 0.01% |
+5,286
| New | +$242K |
|
830
Sony
SONY
$174B
| $242K | 0.01% |
28,735
-1,305
| -4% | -$11K |
|
831
SPS Commerce
SPSC
$4.26B
| $241K | 0.01% |
1,888
-49
| -3% | -$6.26K |
|
832
Albertsons Companies
ACI
$10.5B
| $241K | 0.01% |
+14,028
| New | +$241K |
|
833
Cleveland-Cliffs
CLF
$5.83B
| $239K | 0.01% |
285,396
+39,258
| +16% | +$32.8K |
|
834
Onto Innovation
ONTO
$5.3B
| $238K | 0.01% |
3,916
+11
| +0.3% | +$670 |
|
835
iShares International Select Dividend ETF
IDV
$5.89B
| $238K | 0.01% |
82,515
-16,008
| -16% | -$46.1K |
|
836
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $236K | 0.01% |
42,891
+664
| +2% | +$3.66K |
|
837
LKQ Corp
LKQ
$8.47B
| $236K | 0.01% |
5,900
-63
| -1% | -$2.52K |
|
|
IBTD
838
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $234K | 0.01% |
+27,126
| New | +$234K |
|
839
Micron Technology
MU
$169B
| $234K | 0.01% |
118,873
-6,218
| -5% | -$12.3K |
|
840
Nice
NICE
$8.81B
| $234K | 0.01% |
1,596
-82
| -5% | -$12K |
|
841
Old Republic International
ORI
$10.1B
| $234K | 0.01% |
29,419
+11,278
| +62% | +$89.6K |
|
842
Preformed Line Products
PLPC
$978M
| $233K | 0.01% |
+2,795
| New | +$233K |
|
843
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $231K | 0.01% |
+4,000
| New | +$231K |
|
844
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $230K | 0.01% |
65,937
-32,445
| -33% | -$113K |
|
845
Vale
VALE
$45.4B
| $230K | 0.01% |
21,410
-951
| -4% | -$10.2K |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.01% |
65,845
-5,091
| -7% | -$17.7K |
|
847
Etsy
ETSY
$5.91B
| $229K | 0.01% |
7,262
+1,524
| +27% | +$48K |
|
848
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $229K | 0.01% |
20,044
+4,817
| +32% | +$55K |
|
849
Hologic
HOLX
$14.8B
| $228K | 0.01% |
21,635
+2,974
| +16% | +$31.3K |
|
850
Zebra Technologies
ZBRA
$16.1B
| $228K | 0.01% |
2,285
-514
| -18% | -$51.2K |
|