PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$1.99B
(-77%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
702
Closed
364
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $5.48M | 0.28% |
69,024
+5,737
| +9% | +$455K |
|
77
Cisco
CSCO
$268B
| $5.47M | 0.28% |
379,254
-39,956
| -10% | -$576K |
|
78
Digimarc
DMRC
$171M
| $5.4M | 0.27% |
291,891
+17,390
| +6% | +$321K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.39M | 0.27% |
1,656,940
-7,022
| -0.4% | -$22.8K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.27% |
490,165
-65,385
| -12% | -$718K |
|
81
Lockheed Martin
LMT
$105B
| $5.35M | 0.27% |
40,662
-2,584
| -6% | -$340K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.32M | 0.27% |
417,405
+135,386
| +48% | +$1.73M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.3M | 0.27% |
530,670
+100,931
| +23% | +$1.01M |
|
84
American Tower
AMT
$91.9B
| $5.23M | 0.26% |
65,449
+1,050
| +2% | +$83.9K |
|
85
Target
TGT
$42B
| $5.21M | 0.26% |
75,353
+1,477
| +2% | +$102K |
|
86
Verizon
VZ
$184B
| $5.14M | 0.26% |
805,758
-336
| -0% | -$2.14K |
|
87
NVIDIA
NVDA
$4.15T
| $5.04M | 0.25% |
230,169
-20,817
| -8% | -$456K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.02M | 0.25% |
147,325
+1,405
| +1% | +$47.9K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.94M | 0.25% |
167,095
-12,787
| -7% | -$378K |
|
90
Illinois Tool Works
ITW
$76.2B
| $4.94M | 0.25% |
40,001
+807
| +2% | +$99.7K |
|
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.85M | 0.24% |
101,623
+17,036
| +20% | +$813K |
|
92
Amgen
AMGN
$153B
| $4.83M | 0.24% |
46,906
-3,699
| -7% | -$381K |
|
93
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.81M | 0.24% |
865,872
-75,823
| -8% | -$421K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.76M | 0.24% |
34,228
-253
| -0.7% | -$35.2K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.68M | 0.24% |
178,864
-22,505
| -11% | -$589K |
|
96
Texas Instruments
TXN
$178B
| $4.65M | 0.23% |
55,840
-4,011
| -7% | -$334K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.6M | 0.23% |
222,695
+12,775
| +6% | +$264K |
|
98
Honeywell
HON
$136B
| $4.57M | 0.23% |
69,129
-4,180
| -6% | -$276K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.53M | 0.23% |
395,810
+54,363
| +16% | +$621K |
|
100
iShares MBS ETF
MBB
$40.9B
| $4.5M | 0.23% |
77,766
+18,716
| +32% | +$1.08M |
|