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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $4.67M | 0.04% |
31,869
-1,753
| -5% | -$257K |
|
402
American Century Diversified Corporate Bond ETF
KORP
$568M
| $4.64M | 0.04% |
100,131
+4,228
| +4% | +$196K |
|
403
Crown Castle
CCI
$41.9B
| $4.62M | 0.04% |
34,546
+1,391
| +4% | +$186K |
|
404
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.62M | 0.04% |
94,506
-5,163
| -5% | -$253K |
|
405
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.62M | 0.04% |
204,357
+9,996
| +5% | +$226K |
|
406
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.62M | 0.04% |
75,839
+21,890
| +41% | +$1.33M |
|
407
Booking.com
BKNG
$178B
| $4.6M | 0.04% |
1,733
-488
| -22% | -$1.29M |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $4.59M | 0.04% |
73,442
-356
| -0.5% | -$22.2K |
|
409
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4.56M | 0.04% |
108,203
-5,189
| -5% | -$219K |
|
410
Gilead Sciences
GILD
$143B
| $4.51M | 0.04% |
54,365
-2,763
| -5% | -$229K |
|
411
Emerson Electric
EMR
$74.6B
| $4.49M | 0.04% |
51,550
-525
| -1% | -$45.7K |
|
412
Iron Mountain
IRM
$27.2B
| $4.49M | 0.04% |
84,868
-1,893
| -2% | -$100K |
|
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.49M | 0.04% |
17,769
+934
| +6% | +$236K |
|
414
Palo Alto Networks
PANW
$130B
| $4.49M | 0.04% |
44,930
+3,148
| +8% | +$314K |
|
415
First Trust Water ETF
FIW
$1.96B
| $4.46M | 0.04% |
53,366
+681
| +1% | +$57K |
|
416
iShares S&P 100 ETF
OEF
$22.1B
| $4.46M | 0.04% |
23,840
-156
| -0.7% | -$29.2K |
|
417
Elevance Health
ELV
$70.6B
| $4.45M | 0.04% |
9,682
-1,077
| -10% | -$495K |
|
418
Colgate-Palmolive
CL
$68.8B
| $4.45M | 0.04% |
59,199
+2,502
| +4% | +$188K |
|
|
419
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.43M | 0.04% |
172,092
-405,136
| -70% | -$10.4M |
|
420
Corteva
CTVA
$49.1B
| $4.41M | 0.04% |
73,109
+557
| +0.8% | +$33.6K |
|
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $4.41M | 0.04% |
+151,040
| New | +$4.41M |
|
422
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.37M | 0.04% |
176,741
+37,071
| +27% | +$916K |
|
423
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $4.35M | 0.04% |
86,192
+2,399
| +3% | +$121K |
|
424
Invesco Water Resources ETF
PHO
$2.29B
| $4.34M | 0.04% |
81,389
+12,395
| +18% | +$661K |
|
425
Kimberly-Clark
KMB
$43.1B
| $4.31M | 0.04% |
32,147
-1,554
| -5% | -$209K |
|