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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.73M | 0.06% |
160,429
-24,695
| -13% | -$1.34M |
|
302
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $8.7M | 0.06% |
211,567
+204,874
| +3,061% | +$8.42M |
|
303
Linde
LIN
$220B
| $8.67M | 0.06% |
18,668
-11
| -0.1% | -$5.11K |
|
304
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $8.61M | 0.06% |
133,992
+103,389
| +338% | +$6.64M |
|
305
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.6M | 0.06% |
167,403
+6,628
| +4% | +$340K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.58M | 0.06% |
110,369
+25,484
| +30% | +$1.98M |
|
307
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.53M | 0.06% |
182,270
-21,651
| -11% | -$1.01M |
|
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.48M | 0.06% |
92,274
-17,273
| -16% | -$1.59M |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.41M | 0.06% |
72,649
+40,073
| +123% | +$4.64M |
|
310
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $8.37M | 0.06% |
276,835
-3,206
| -1% | -$96.9K |
|
311
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $8.35M | 0.06% |
214,724
-5,063
| -2% | -$197K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $8.35M | 0.06% |
175,866
+6,267
| +4% | +$297K |
|
313
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $8.32M | 0.06% |
296,462
-113,248
| -28% | -$3.18M |
|
314
Booking.com
BKNG
$178B
| $8.25M | 0.06% |
2,274
-451
| -17% | -$1.64M |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.23M | 0.06% |
90,169
-1,444
| -2% | -$132K |
|
316
TJX Companies
TJX
$155B
| $8.15M | 0.06% |
80,341
-1,523
| -2% | -$154K |
|
317
General Mills
GIS
$27B
| $8.1M | 0.06% |
115,737
-13,732
| -11% | -$961K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.1M | 0.06% |
251,265
+34,987
| +16% | +$1.13M |
|
319
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.03M | 0.06% |
160,916
+10,864
| +7% | +$542K |
|
320
VanEck Semiconductor ETF
SMH
$27.3B
| $8M | 0.06% |
35,556
+4,275
| +14% | +$962K |
|
321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.99M | 0.06% |
318,569
-81,879
| -20% | -$2.05M |
|
322
Global X Blockchain ETF
BKCH
$228M
| $7.98M | 0.06% |
156,621
+30,926
| +25% | +$1.58M |
|
323
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.96M | 0.06% |
137,531
-9,057
| -6% | -$524K |
|
324
BP
BP
$87.4B
| $7.92M | 0.06% |
210,114
-12,950
| -6% | -$488K |
|
325
Prologis
PLD
$105B
| $7.91M | 0.06% |
60,768
+382
| +0.6% | +$49.7K |
|