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 | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.92B
| $4.42M | 0.22% |
49,114
+1,513
| +3% | +$136K |
|
|
102
ProShares Short S&P500
SH
$1.25B
| $4.32M | 0.22% |
455,442
-622,439
| -58% | -$5.9M |
|
103
Coca-Cola
KO
$297B
| $4.3M | 0.22% |
336,682
-20,749
| -6% | -$265K |
|
104
Mastercard
MA
$536B
| $4.23M | 0.21% |
47,511
-1,065
| -2% | -$94.8K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.22M | 0.21% |
46,628
+17,015
| +57% | +$1.54M |
|
106
Comcast
CMCSA
$125B
| $4.18M | 0.21% |
280,929
-2,104
| -0.7% | -$31.3K |
|
107
CVS Health
CVS
$93B
| $4.17M | 0.21% |
148,334
+7,728
| +5% | +$217K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.16M | 0.21% |
264,932
-23,443
| -8% | -$368K |
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.13M | 0.21% |
622,657
+392,668
| +171% | +$2.61M |
|
110
MetLife
MET
$53.6B
| $4.1M | 0.21% |
89,801
-1,601
| -2% | -$73.1K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.06M | 0.2% |
194,990
+172,272
| +758% | +$3.59M |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.02M | 0.2% |
113,348
+4,977
| +5% | +$176K |
|
113
ProShares Short Russell2000
RWM
$125M
| $3.97M | 0.2% |
279,952
-168,548
| -38% | -$2.39M |
|
114
Vanguard Total Bond Market
BND
$133B
| $3.96M | 0.2% |
394,828
-39,785
| -9% | -$399K |
|
115
Caterpillar
CAT
$194B
| $3.95M | 0.2% |
73,809
+966
| +1% | +$51.6K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 0.2% |
220,085
+3,026
| +1% | +$53.4K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.87M | 0.19% |
476,399
+120,494
| +34% | +$978K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.86M | 0.19% |
+100,359
| New | +$3.86M |
|
119
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.84M | 0.19% |
94,717
-33,267
| -26% | -$1.35M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.82M | 0.19% |
84,915
-8,365
| -9% | -$376K |
|
121
Starbucks
SBUX
$99.2B
| $3.77M | 0.19% |
111,790
-2,246
| -2% | -$75.8K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.19% |
163,714
+4,364
| +3% | +$99.2K |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.64M | 0.18% |
77,861
-1,018
| -1% | -$47.6K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.52M | 0.18% |
63,312
+3,412
| +6% | +$190K |
|
125
IBM
IBM
$227B
| $3.45M | 0.17% |
119,298
+8,714
| +8% | +$252K |
|