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 | |
|---|---|---|---|---|---|---|
876
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $212K | 0.01% |
81,885
-67,573
| -45% | -$175K |
|
877
WD-40
WDFC
$2.85B
| $211K | 0.01% |
1,570
-4,948
| -76% | -$666K |
|
878
Cameco
CCJ
$34.8B
| $211K | 0.01% |
57,009
+43,815
| +332% | +$162K |
|
879
Weyerhaeuser
WY
$18.1B
| $210K | 0.01% |
33,625
+6,720
| +25% | +$42K |
|
880
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $210K | 0.01% |
32,712
-1,710
| -5% | -$11K |
|
881
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $210K | 0.01% |
19,505
-1,048
| -5% | -$11.3K |
|
882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $209K | 0.01% |
73,916
+3,310
| +5% | +$9.37K |
|
883
ITT
ITT
$13.6B
| $209K | 0.01% |
+2,719
| New | +$209K |
|
884
SSR Mining
SSRM
$4.62B
| $207K | 0.01% |
15,379
-1,003
| -6% | -$13.5K |
|
885
Cheniere Energy
LNG
$52.1B
| $206K | 0.01% |
8,352
-858
| -9% | -$21.2K |
|
886
Fair Isaac
FICO
$36.7B
| $205K | 0.01% |
510
-335
| -40% | -$135K |
|
887
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $205K | 0.01% |
+7,683
| New | +$205K |
|
888
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $203K | 0.01% |
48,988
+30,327
| +163% | +$126K |
|
889
Raymond James Financial
RJF
$34.1B
| $203K | 0.01% |
+2,918
| New | +$203K |
|
890
National Fuel Gas
NFG
$7.95B
| $201K | 0.01% |
11,086
-1,516
| -12% | -$27.5K |
|
891
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $200K | 0.01% |
9,287
-3,965
| -30% | -$85.5K |
|
892
KeyCorp
KEY
$21.1B
| $198K | 0.01% |
36,166
-17
| -0% | -$93 |
|
893
Haleon
HLN
$44.2B
| $197K | 0.01% |
56,454
-8,405
| -13% | -$29.3K |
|
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $197K | 0.01% |
62,186
+26,750
| +75% | +$84.6K |
|
895
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $188K | 0.01% |
268,314
-33,688
| -11% | -$23.7K |
|
896
Lucid Motors
LCID
$6.12B
| $185K | 0.01% |
18,860
+2,510
| +15% | +$24.7K |
|
897
Philips
PHG
$27.2B
| $185K | 0.01% |
+19,216
| New | +$185K |
|
898
PureCycle Technologies
PCT
$2.38B
| $184K | 0.01% |
45,043
+3,570
| +9% | +$14.6K |
|
899
Sumitomo Mitsui Financial
SMFG
$107B
| $182K | 0.01% |
22,929
-1,881
| -8% | -$14.9K |
|
|
VRN
900
DELISTED
Veren
VRN
| $180K | 0.01% |
25,170
-5,487
| -18% | -$39.2K |
|