PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.51M | 0.07% |
32,963
-132
| -0.4% | -$30.1K |
|
277
General Mills
GIS
$27B
| $7.49M | 0.07% |
117,069
+8,688
| +8% | +$556K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $7.47M | 0.07% |
135,404
+8,450
| +7% | +$466K |
|
279
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.44M | 0.07% |
148,708
-6,787
| -4% | -$340K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.44M | 0.07% |
14
| – | – |
|
281
ConocoPhillips
COP
$116B
| $7.44M | 0.07% |
62,071
+2,604
| +4% | +$312K |
|
282
US Treasury 6 Month Bill ETF
XBIL
$808M
| $7.41M | 0.07% |
+147,746
| New | +$7.41M |
|
283
Invesco Semiconductors ETF
PSI
$740M
| $7.39M | 0.07% |
172,611
-28,860
| -14% | -$1.24M |
|
284
American Express
AXP
$227B
| $7.35M | 0.07% |
49,299
+3,661
| +8% | +$546K |
|
285
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.34M | 0.07% |
424,538
+58,690
| +16% | +$1.01M |
|
286
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.31M | 0.07% |
163,886
+22,054
| +16% | +$984K |
|
287
Invesco Large Cap Growth ETF
PWB
$1.25B
| $7.31M | 0.07% |
107,844
+7,713
| +8% | +$523K |
|
288
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.26M | 0.06% |
92,969
+38,716
| +71% | +$3.03M |
|
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.25M | 0.06% |
111,811
-39,945
| -26% | -$2.59M |
|
290
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.24M | 0.06% |
145,757
+25,641
| +21% | +$1.27M |
|
291
PNC Financial Services
PNC
$80.5B
| $7.1M | 0.06% |
57,866
+7,082
| +14% | +$869K |
|
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $7.07M | 0.06% |
169,605
+46,090
| +37% | +$1.92M |
|
293
Cleveland-Cliffs
CLF
$5.63B
| $7.06M | 0.06% |
451,563
+45,026
| +11% | +$704K |
|
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.02M | 0.06% |
178,906
+6,197
| +4% | +$243K |
|
295
TJX Companies
TJX
$155B
| $7M | 0.06% |
78,703
+2,410
| +3% | +$214K |
|
296
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $6.97M | 0.06% |
175,354
-666
| -0.4% | -$26.5K |
|
297
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.96M | 0.06% |
142,399
-26,461
| -16% | -$1.29M |
|
298
Capital Group Growth ETF
CGGR
$15.6B
| $6.92M | 0.06% |
282,425
+86,743
| +44% | +$2.13M |
|
299
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.9M | 0.06% |
85,677
-394
| -0.5% | -$31.7K |
|
300
Philip Morris
PM
$251B
| $6.86M | 0.06% |
74,224
+1,165
| +2% | +$108K |
|