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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $2.88M | 0.14% |
21,078
-195
| -0.9% | -$26.6K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.14% |
141,041
+1,377
| +1% | +$27.6K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.82M | 0.14% |
39,892
-3,671
| -8% | -$260K |
|
154
Valero Energy
VLO
$48.7B
| $2.82M | 0.14% |
46,301
+5,580
| +14% | +$340K |
|
155
Philip Morris
PM
$251B
| $2.81M | 0.14% |
69,325
+240
| +0.3% | +$9.72K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.14% |
757,823
+70,895
| +10% | +$262K |
|
157
Tesla
TSLA
$1.13T
| $2.79M | 0.14% |
168,478
+6,689
| +4% | +$111K |
|
158
Wells Fargo
WFC
$253B
| $2.78M | 0.14% |
259,950
-4,919
| -2% | -$52.6K |
|
159
Accenture
ACN
$159B
| $2.77M | 0.14% |
22,234
-1,442
| -6% | -$180K |
|
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.77M | 0.14% |
276,343
+6,845
| +3% | +$68.6K |
|
161
Deere & Co
DE
$128B
| $2.76M | 0.14% |
58,400
-4,109
| -7% | -$195K |
|
162
Blackrock
BLK
$170B
| $2.66M | 0.13% |
10,317
-642
| -6% | -$166K |
|
163
Fastenal
FAST
$55.1B
| $2.65M | 0.13% |
177,138
-31,266
| -15% | -$468K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.63M | 0.13% |
182,295
+8,473
| +5% | +$122K |
|
165
Bank of Montreal
BMO
$90.3B
| $2.63M | 0.13% |
31,564
-123
| -0.4% | -$10.3K |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.13% |
21,106
-1,306
| -6% | -$160K |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.57M | 0.13% |
121,850
+87,653
| +256% | +$1.85M |
|
168
Union Pacific
UNP
$131B
| $2.56M | 0.13% |
44,926
+1,129
| +3% | +$64.2K |
|
169
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.53M | 0.13% |
115,163
-31,785
| -22% | -$699K |
|
170
General Mills
GIS
$27B
| $2.53M | 0.13% |
126,260
-14,626
| -10% | -$293K |
|
171
Gilead Sciences
GILD
$143B
| $2.53M | 0.13% |
57,128
+3,657
| +7% | +$162K |
|
172
ConocoPhillips
COP
$116B
| $2.52M | 0.13% |
63,432
+2,846
| +5% | +$113K |
|
173
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.52M | 0.13% |
171,108
+4,856
| +3% | +$71.4K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.13% |
153,159
-70,613
| -32% | -$1.16M |
|
175
Blackstone
BX
$133B
| $2.48M | 0.12% |
228,625
-12,857
| -5% | -$139K |
|