PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.8M | 0.08% |
110,393
-7,187
| -6% | -$765K |
|
227
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $11.7M | 0.08% |
294,996
-56,194
| -16% | -$2.24M |
|
228
Adobe
ADBE
$148B
| $11.6M | 0.08% |
22,946
+198
| +0.9% | +$99.9K |
|
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $11.5M | 0.08% |
326,759
-11,177
| -3% | -$393K |
|
230
Capital Group Core Equity ETF
CGUS
$7.01B
| $11.4M | 0.08% |
366,986
+75,027
| +26% | +$2.34M |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $11.4M | 0.08% |
42,270
+4,236
| +11% | +$1.15M |
|
232
US Treasury 6 Month Bill ETF
XBIL
$808M
| $11.4M | 0.08% |
227,912
+23,287
| +11% | +$1.17M |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.3M | 0.08% |
55,296
-5,175
| -9% | -$1.06M |
|
234
PayPal
PYPL
$65.2B
| $11.3M | 0.08% |
168,866
+21,247
| +14% | +$1.42M |
|
235
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $11.2M | 0.08% |
94,013
+2,859
| +3% | +$342K |
|
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $11.2M | 0.08% |
137,099
-15,071
| -10% | -$1.23M |
|
237
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.08% |
41,489
+115
| +0.3% | +$30.9K |
|
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $11.1M | 0.08% |
96,678
-1,146
| -1% | -$131K |
|
239
Goldman Sachs
GS
$223B
| $11M | 0.08% |
26,336
+7,822
| +42% | +$3.27M |
|
240
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $11M | 0.08% |
244,185
+27,741
| +13% | +$1.24M |
|
241
Texas Instruments
TXN
$171B
| $10.9M | 0.08% |
62,780
-1,014
| -2% | -$177K |
|
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.8M | 0.08% |
107,405
-1,608
| -1% | -$162K |
|
243
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.7M | 0.08% |
254,429
+37,477
| +17% | +$1.58M |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $10.7M | 0.08% |
210,782
-11,993
| -5% | -$607K |
|
245
Danaher
DHR
$143B
| $10.6M | 0.08% |
42,467
+2,085
| +5% | +$521K |
|
246
Invesco Financial Preferred ETF
PGF
$808M
| $10.6M | 0.08% |
695,212
-88,920
| -11% | -$1.36M |
|
247
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.5M | 0.08% |
144,901
+6,951
| +5% | +$503K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.07% |
158,548
+9,179
| +6% | +$603K |
|
249
FS KKR Capital
FSK
$5.08B
| $10.3M | 0.07% |
542,634
+2,413
| +0.4% | +$46K |
|
250
WisdomTree US MidCap Fund
EZM
$824M
| $10.3M | 0.07% |
169,135
+21,108
| +14% | +$1.29M |
|