PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Industrials ETF
VIS
$6.07B
| $5.16M | 0.04% |
21,134
+1,129
| +6% | +$276K |
|
452
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.15M | 0.04% |
55,454
-70,602
| -56% | -$6.56M |
|
453
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $5.14M | 0.04% |
59,629
+8,077
| +16% | +$696K |
|
454
Schwab International Equity ETF
SCHF
$50.9B
| $5.13M | 0.04% |
263,162
+80,936
| +44% | +$1.58M |
|
455
Norfolk Southern
NSC
$61.8B
| $5.13M | 0.04% |
20,113
-3,245
| -14% | -$827K |
|
456
WisdomTree US Multifactor Fund
USMF
$407M
| $5.12M | 0.04% |
110,041
-22,108
| -17% | -$1.03M |
|
457
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.11M | 0.04% |
97,461
+19,362
| +25% | +$1.02M |
|
458
Oneok
OKE
$45.2B
| $5.08M | 0.04% |
63,314
+2,236
| +4% | +$179K |
|
459
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.06M | 0.04% |
102,333
+77
| +0.1% | +$3.81K |
|
460
Clorox
CLX
$15.4B
| $5.05M | 0.04% |
32,991
-1,859
| -5% | -$285K |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.02M | 0.04% |
68,698
-4,101
| -6% | -$300K |
|
462
Kimberly-Clark
KMB
$43.5B
| $4.96M | 0.04% |
38,311
-1,290
| -3% | -$167K |
|
463
ASML
ASML
$317B
| $4.94M | 0.04% |
5,093
-271
| -5% | -$263K |
|
464
General Dynamics
GD
$86.8B
| $4.92M | 0.04% |
17,433
-290
| -2% | -$81.9K |
|
465
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $4.92M | 0.04% |
126,710
+713
| +0.6% | +$27.7K |
|
466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $4.89M | 0.04% |
328,838
+2,446
| +0.7% | +$36.4K |
|
467
United Rentals
URI
$62.4B
| $4.87M | 0.04% |
6,757
+282
| +4% | +$203K |
|
468
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.86M | 0.03% |
77,976
+7,746
| +11% | +$483K |
|
469
American Electric Power
AEP
$57.5B
| $4.85M | 0.03% |
56,300
+2,607
| +5% | +$224K |
|
470
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $4.82M | 0.03% |
76,926
-167,363
| -69% | -$10.5M |
|
471
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $4.77M | 0.03% |
205,078
+28,309
| +16% | +$658K |
|
472
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.75M | 0.03% |
96,612
+2,724
| +3% | +$134K |
|
473
Intuitive Surgical
ISRG
$168B
| $4.74M | 0.03% |
11,873
+987
| +9% | +$394K |
|
474
Becton Dickinson
BDX
$54.9B
| $4.72M | 0.03% |
19,077
-219
| -1% | -$54.2K |
|
475
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.71M | 0.03% |
95,768
+85,182
| +805% | +$4.19M |
|