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 | |
|---|---|---|---|---|---|---|
2026
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-21,481
| Closed | -$1.06M |
|
2027
Generac Holdings
GNRC
$10.3B
| – | – |
-9,442
| Closed | -$1.68M |
|
2028
Global Payments
GPN
$21B
| – | – |
-3,217
| Closed | -$348K |
|
|
GRX
2029
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-13,449
| Closed | -$128K |
|
2030
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-9,683
| Closed | -$232K |
|