PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
(+7.1%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$37.6M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.5M |
| 5 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$12.3M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.75B
| $6.81M | 0.05% |
111,105
+25,238
| +29% | +$1.55M |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.8M | 0.05% |
88,791
+11,611
| +15% | +$889K |
|
378
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.79M | 0.05% |
68,342
-6,930
| -9% | -$689K |
|
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.77M | 0.05% |
136,099
+10,314
| +8% | +$513K |
|
380
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $6.76M | 0.05% |
135,105
+51,477
| +62% | +$2.58M |
|
381
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $6.74M | 0.05% |
115,141
-39,049
| -25% | -$2.29M |
|
382
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $6.73M | 0.05% |
61,300
+1,320
| +2% | +$145K |
|
383
iShares Gold Trust
IAU
$53.6B
| $6.71M | 0.05% |
152,779
+13,522
| +10% | +$594K |
|
384
McKesson
MCK
$87.8B
| $6.7M | 0.04% |
11,467
+462
| +4% | +$270K |
|
385
Dow Inc
DOW
$17.3B
| $6.67M | 0.04% |
125,743
+9,422
| +8% | +$500K |
|
386
General Mills
GIS
$26.6B
| $6.67M | 0.04% |
105,416
-10,321
| -9% | -$653K |
|
387
Schlumberger
SLB
$54.2B
| $6.66M | 0.04% |
141,195
+8,868
| +7% | +$418K |
|
388
Simplify Hedged Equity ETF
HEQT
$305M
| $6.66M | 0.04% |
240,747
+201,015
| +506% | +$5.56M |
|
389
MetLife
MET
$52.9B
| $6.65M | 0.04% |
94,696
+1,046
| +1% | +$73.4K |
|
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $6.63M | 0.04% |
97,779
+9,931
| +11% | +$673K |
|
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $6.58M | 0.04% |
72,227
-20,047
| -22% | -$1.83M |
|
392
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.56M | 0.04% |
64,174
+9,467
| +17% | +$968K |
|
393
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $6.53M | 0.04% |
252,523
+23,757
| +10% | +$615K |
|
394
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $6.52M | 0.04% |
80,314
+5,301
| +7% | +$430K |
|
395
Dimensional US Core Equity Market ETF
DFAU
$9.19B
| $6.48M | 0.04% |
172,974
-3,668
| -2% | -$138K |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.46M | 0.04% |
53,501
-555
| -1% | -$67K |
|
397
Main Street Capital
MAIN
$5.92B
| $6.44M | 0.04% |
127,467
+9,189
| +8% | +$464K |
|
398
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.43M | 0.04% |
159,074
+119,889
| +306% | +$4.85M |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.4M | 0.04% |
124,879
+7,229
| +6% | +$370K |
|
400
iShares S&P 100 ETF
OEF
$22.4B
| $6.4M | 0.04% |
24,202
-2,281
| -9% | -$603K |
|