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 | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.26M | 0.06% |
72,493
+959
| +1% | +$82.8K |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $6.17M | 0.06% |
50,657
+2,294
| +5% | +$280K |
|
328
LPL Financial
LPLA
$26.6B
| $6.16M | 0.06% |
25,914
+2,769
| +12% | +$658K |
|
329
Paychex
PAYX
$48.7B
| $6.14M | 0.05% |
53,214
+253
| +0.5% | +$29.2K |
|
330
Vanguard Utilities ETF
VPU
$7.21B
| $6.12M | 0.05% |
47,950
+888
| +2% | +$113K |
|
331
Delta Air Lines
DAL
$39.9B
| $6.11M | 0.05% |
165,264
+4,414
| +3% | +$163K |
|
|
332
US Treasury 2 Year Note ETF
UTWO
$376M
| $6.08M | 0.05% |
126,757
-338,108
| -73% | -$16.2M |
|
333
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.06M | 0.05% |
359,337
-86,109
| -19% | -$1.45M |
|
|
IBDO
334
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.06M | 0.05% |
238,955
-9,225
| -4% | -$234K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.04M | 0.05% |
13,227
+42
| +0.3% | +$19.2K |
|
|
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.03M | 0.05% |
268,288
+40,305
| +18% | +$906K |
|
337
Cigna
CI
$81.5B
| $6.03M | 0.05% |
20,749
+6,180
| +42% | +$1.79M |
|
338
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $6.01M | 0.05% |
187,698
+726
| +0.4% | +$23.2K |
|
339
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.99M | 0.05% |
56,522
+4,606
| +9% | +$488K |
|
340
Valero Energy
VLO
$48.7B
| $5.94M | 0.05% |
41,887
+205
| +0.5% | +$29.1K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.91M | 0.05% |
116,144
+7,895
| +7% | +$402K |
|
342
Prudential Financial
PRU
$37.2B
| $5.89M | 0.05% |
62,087
+272
| +0.4% | +$25.8K |
|
343
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $5.88M | 0.05% |
144,480
-99,723
| -41% | -$4.06M |
|
344
Schlumberger
SLB
$53.4B
| $5.86M | 0.05% |
100,539
+20,455
| +26% | +$1.19M |
|
345
Marathon Petroleum
MPC
$54.8B
| $5.84M | 0.05% |
38,612
-6,082
| -14% | -$920K |
|
346
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.83M | 0.05% |
85,124
-4,719
| -5% | -$323K |
|
347
Goldman Sachs
GS
$223B
| $5.82M | 0.05% |
17,977
-421
| -2% | -$136K |
|
348
Capital Group Core Equity ETF
CGUS
$7.01B
| $5.77M | 0.05% |
229,789
+29,326
| +15% | +$736K |
|
349
Citigroup
C
$176B
| $5.76M | 0.05% |
140,016
-459
| -0.3% | -$18.9K |
|
350
Charles Schwab
SCHW
$167B
| $5.74M | 0.05% |
104,479
+8,643
| +9% | +$475K |
|