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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.43M | 0.17% |
478,277
+22,418
| +5% | +$161K |
|
127
AstraZeneca
AZN
$253B
| $3.42M | 0.17% |
70,202
+1,557
| +2% | +$76K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.41M | 0.17% |
68,336
+13,274
| +24% | +$662K |
|
129
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $3.38M | 0.17% |
77,745
-187
| -0.2% | -$8.13K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.33M | 0.17% |
426,596
+42,020
| +11% | +$328K |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.33M | 0.17% |
78,182
+46,920
| +150% | +$2M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.32M | 0.17% |
1,053,949
-16,667
| -2% | -$52.4K |
|
133
ProShares Short Dow30
DOG
$120M
| $3.31M | 0.17% |
187,955
+20,937
| +13% | +$369K |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.29M | 0.17% |
1,304,738
+161,165
| +14% | +$407K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.29M | 0.17% |
520,985
+207,473
| +66% | +$1.31M |
|
136
Microchip Technology
MCHP
$35.6B
| $3.29M | 0.17% |
57,047
-451
| -0.8% | -$26K |
|
137
RTX Corp
RTX
$211B
| $3.29M | 0.17% |
166,248
-1,908
| -1% | -$37.7K |
|
138
United Parcel Service
UPS
$72.1B
| $3.27M | 0.16% |
96,595
-254
| -0.3% | -$8.59K |
|
139
Walt Disney
DIS
$212B
| $3.26M | 0.16% |
254,724
-13,092
| -5% | -$168K |
|
140
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.13M | 0.16% |
229,191
+5,650
| +3% | +$77.2K |
|
141
Paychex
PAYX
$48.7B
| $3.13M | 0.16% |
54,669
-689
| -1% | -$39.4K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.12M | 0.16% |
137,228
-13,752
| -9% | -$313K |
|
143
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.11M | 0.16% |
379,741
+274,307
| +260% | +$2.24M |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $3.05M | 0.15% |
131,428
+4,577
| +4% | +$106K |
|
145
Novo Nordisk
NVO
$245B
| $3.02M | 0.15% |
83,806
+2,486
| +3% | +$89.7K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.02M | 0.15% |
2,853,697
-762,013
| -21% | -$806K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.15% |
22,010
-2,452
| -10% | -$334K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3M | 0.15% |
175,751
-10,653
| -6% | -$182K |
|
149
Cummins
CMI
$55.1B
| $3M | 0.15% |
23,829
+7,195
| +43% | +$904K |
|
150
M&T Bank
MTB
$31.2B
| $2.9M | 0.15% |
25,552
-2,139
| -8% | -$242K |
|