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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.47M | 0.12% |
304,389
+5,349
| +2% | +$43.4K |
|
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.46M | 0.12% |
4,246,775
+613,704
| +17% | +$356K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $2.45M | 0.12% |
122,044
-32,122
| -21% | -$646K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.42M | 0.12% |
152,624
-8,248
| -5% | -$131K |
|
180
Travelers Companies
TRV
$62B
| $2.42M | 0.12% |
26,495
+490
| +2% | +$44.7K |
|
181
Boeing
BA
$174B
| $2.38M | 0.12% |
110,071
-9,589
| -8% | -$208K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.12% |
110,883
-10,337
| -9% | -$221K |
|
183
Broadcom
AVGO
$1.58T
| $2.37M | 0.12% |
277,140
+1,330
| +0.5% | +$11.4K |
|
184
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.36M | 0.12% |
43,765
+8,987
| +26% | +$485K |
|
185
Altria Group
MO
$112B
| $2.36M | 0.12% |
158,499
-3,773
| -2% | -$56.2K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.36M | 0.12% |
347,733
+24,480
| +8% | +$166K |
|
|
QSIG
187
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.32M | 0.12% |
50,752
-28
| -0.1% | -$1.28K |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $2.27M | 0.11% |
115,774
+11,808
| +11% | +$231K |
|
189
O'Reilly Automotive
ORLY
$89B
| $2.23M | 0.11% |
108,495
+7,455
| +7% | +$154K |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.23M | 0.11% |
223,046
-1,316
| -0.6% | -$13.2K |
|
191
Lowe's Companies
LOW
$151B
| $2.22M | 0.11% |
53,726
-3,985
| -7% | -$165K |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $2.21M | 0.11% |
24,210
+924
| +4% | +$84.3K |
|
193
Ecolab
ECL
$77.6B
| $2.2M | 0.11% |
28,091
+1,639
| +6% | +$128K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.19M | 0.11% |
147,193
+29,625
| +25% | +$441K |
|
195
iShares Agency Bond ETF
AGZ
$617M
| $2.19M | 0.11% |
31,866
+7,510
| +31% | +$515K |
|
196
Corning
GLW
$61B
| $2.18M | 0.11% |
101,673
-651
| -0.6% | -$14K |
|
197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.18M | 0.11% |
1,223,702
+202,397
| +20% | +$360K |
|
198
Franco-Nevada
FNV
$37.3B
| $2.15M | 0.11% |
16,898
+169
| +1% | +$21.5K |
|
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.15M | 0.11% |
+70,099
| New | +$2.15M |
|
200
Bank of America
BAC
$369B
| $2.11M | 0.11% |
581,325
+8,680
| +2% | +$31.5K |
|