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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $4.06M | 0.04% |
48,821
-6,974
| -12% | -$580K |
|
|
BSJO
452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.05M | 0.04% |
180,574
+98,861
| +121% | +$2.22M |
|
453
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.05M | 0.04% |
+31,717
| New | +$4.05M |
|
454
Consolidated Edison
ED
$35.4B
| $4.05M | 0.04% |
42,282
-3,987
| -9% | -$381K |
|
455
Hershey
HSY
$37.6B
| $4.04M | 0.04% |
15,879
+1,994
| +14% | +$507K |
|
456
Ecolab
ECL
$77.6B
| $4.01M | 0.04% |
24,205
-3,886
| -14% | -$643K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $3.99M | 0.04% |
33,822
+3,401
| +11% | +$401K |
|
458
Mondelez International
MDLZ
$79.9B
| $3.98M | 0.04% |
57,080
+3,954
| +7% | +$276K |
|
459
Schlumberger
SLB
$53.4B
| $3.97M | 0.04% |
80,942
+9,759
| +14% | +$479K |
|
460
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $3.96M | 0.04% |
112,943
+100,477
| +806% | +$3.52M |
|
461
Vanguard Industrials ETF
VIS
$6.11B
| $3.96M | 0.04% |
20,765
+93
| +0.4% | +$17.7K |
|
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.95M | 0.04% |
42,607
+3,557
| +9% | +$330K |
|
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.95M | 0.04% |
45,009
-1,479
| -3% | -$130K |
|
464
Charles Schwab
SCHW
$167B
| $3.93M | 0.04% |
74,971
+15,238
| +26% | +$798K |
|
465
General Dynamics
GD
$86.8B
| $3.91M | 0.04% |
17,115
-3,392
| -17% | -$774K |
|
466
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $3.9M | 0.04% |
41,345
+5,795
| +16% | +$546K |
|
467
First Trust Indxx NextG ETF
NXTG
$396M
| $3.86M | 0.04% |
55,523
-1,062
| -2% | -$73.8K |
|
468
First Trust Municipal High Income ETF
FMHI
$756M
| $3.85M | 0.04% |
82,164
-692
| -0.8% | -$32.4K |
|
469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.85M | 0.04% |
45,488
-930
| -2% | -$78.8K |
|
470
iShares US Medical Devices ETF
IHI
$4.35B
| $3.84M | 0.04% |
71,127
-69,678
| -49% | -$3.76M |
|
471
Eaton
ETN
$136B
| $3.84M | 0.04% |
22,388
+3,593
| +19% | +$616K |
|
472
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $3.79M | 0.04% |
164,643
+35,965
| +28% | +$828K |
|
473
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.78M | 0.04% |
84,221
+20,888
| +33% | +$938K |
|
474
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.77M | 0.04% |
42,485
+671
| +2% | +$59.6K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $3.73M | 0.04% |
109,250
-27,850
| -20% | -$952K |
|