PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.66M | 0.06% |
90,369
+12,187
| +16% | +$898K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.64M | 0.06% |
92,886
+696
| +0.8% | +$49.8K |
|
303
Micron Technology
MU
$147B
| $6.64M | 0.06% |
109,987
-8,886
| -7% | -$536K |
|
304
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.6M | 0.06% |
244,947
+15,756
| +7% | +$425K |
|
305
Citigroup
C
$176B
| $6.57M | 0.06% |
140,199
+1,127
| +0.8% | +$52.8K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.57M | 0.06% |
160,415
-6,680
| -4% | -$274K |
|
307
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.56M | 0.06% |
100,926
-3,635
| -3% | -$236K |
|
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.55M | 0.06% |
50,157
+2,514
| +5% | +$328K |
|
309
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.55M | 0.06% |
79,567
+6,216
| +8% | +$511K |
|
|
IBDO
310
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.53M | 0.06% |
259,248
-158,157
| -38% | -$3.98M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.52M | 0.06% |
14
| – | – |
|
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.5M | 0.06% |
55,221
+8,593
| +18% | +$1.01M |
|
313
Duke Energy
DUK
$93.8B
| $6.49M | 0.06% |
67,310
-2,245
| -3% | -$217K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.47M | 0.06% |
62,956
+24,856
| +65% | +$2.55M |
|
315
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.41M | 0.06% |
355,463
+26,346
| +8% | +$475K |
|
316
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.39M | 0.06% |
133,877
+8,422
| +7% | +$402K |
|
317
Linde
LIN
$220B
| $6.38M | 0.06% |
17,941
+2,838
| +19% | +$1.01M |
|
318
iShares US Financial Services ETF
IYG
$1.9B
| $6.36M | 0.06% |
126,465
-20,877
| -14% | -$1.05M |
|
319
Philip Morris
PM
$251B
| $6.35M | 0.06% |
65,316
-4,009
| -6% | -$390K |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.3M | 0.06% |
129,916
-17,409
| -12% | -$845K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.28M | 0.06% |
32,825
-1,403
| -4% | -$268K |
|
322
Cleveland-Cliffs
CLF
$5.63B
| $6.22M | 0.06% |
339,279
+53,883
| +19% | +$988K |
|
323
Southern Company
SO
$101B
| $6.22M | 0.06% |
89,352
-3,416
| -4% | -$238K |
|
324
Norfolk Southern
NSC
$62.3B
| $6.21M | 0.06% |
29,309
-1,872
| -6% | -$397K |
|
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.21M | 0.06% |
361,827
+13,102
| +4% | +$225K |
|