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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.09M | 0.05% |
80,863
+8,034
| +11% | +$505K |
|
377
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $5.07M | 0.05% |
67,181
-26,566
| -28% | -$2.01M |
|
378
AstraZeneca
AZN
$253B
| $4.99M | 0.05% |
71,862
+1,660
| +2% | +$115K |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.98M | 0.05% |
110,042
-52,034
| -32% | -$2.35M |
|
380
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.94M | 0.05% |
306,282
+1,893
| +0.6% | +$30.5K |
|
381
CSX Corp
CSX
$60.6B
| $4.93M | 0.05% |
164,517
-150
| -0.1% | -$4.49K |
|
382
Becton Dickinson
BDX
$55.1B
| $4.91M | 0.05% |
19,833
-1,245
| -6% | -$308K |
|
383
Ares Capital
ARCC
$15.8B
| $4.89M | 0.05% |
267,716
+12,148
| +5% | +$222K |
|
384
iShares Semiconductor ETF
SOXX
$13.7B
| $4.86M | 0.05% |
+32,802
| New | +$4.86M |
|
385
MetLife
MET
$52.9B
| $4.85M | 0.05% |
83,764
-6,037
| -7% | -$350K |
|
386
Clorox
CLX
$15.5B
| $4.84M | 0.05% |
30,582
-654
| -2% | -$103K |
|
387
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.84M | 0.05% |
63,477
+23,627
| +59% | +$1.8M |
|
388
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.83M | 0.05% |
102,480
+3,007
| +3% | +$142K |
|
389
Sprott Physical Gold
PHYS
$12.8B
| $4.83M | 0.05% |
312,674
-21,963
| -7% | -$340K |
|
390
Microchip Technology
MCHP
$35.6B
| $4.82M | 0.05% |
57,487
+440
| +0.8% | +$36.9K |
|
391
Zoetis
ZTS
$67.9B
| $4.82M | 0.05% |
28,932
-596
| -2% | -$99.2K |
|
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.81M | 0.05% |
126,321
+18,163
| +17% | +$691K |
|
393
Prudential Financial
PRU
$37.2B
| $4.8M | 0.05% |
58,061
-3,155
| -5% | -$261K |
|
|
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.8M | 0.05% |
195,184
-6,920
| -3% | -$170K |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.79M | 0.05% |
77,369
-492
| -0.6% | -$30.5K |
|
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $4.77M | 0.05% |
196,060
-4,658
| -2% | -$113K |
|
397
Fastenal
FAST
$55.1B
| $4.72M | 0.05% |
175,048
-2,090
| -1% | -$56.4K |
|
398
LPL Financial
LPLA
$26.6B
| $4.68M | 0.04% |
23,132
+877
| +4% | +$178K |
|
399
Devon Energy
DVN
$22.1B
| $4.68M | 0.04% |
92,485
+10,429
| +13% | +$528K |
|
400
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.67M | 0.04% |
91,880
+14,522
| +19% | +$738K |
|