PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,176
Reduced
925
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $107M | 0.58% |
145,270
+11,140
| +8% | +$8.22M |
|
27
JPMorgan Chase
JPM
$823B
| $106M | 0.57% |
365,982
+14,748
| +4% | +$4.28M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $98.3M | 0.53% |
537,489
+41,016
| +8% | +$7.5M |
|
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $95M | 0.51% |
2,987,146
+1,310,348
| +78% | +$41.7M |
|
30
SPDR Gold Trust
GLD
$111B
| $94.4M | 0.51% |
309,632
+45,752
| +17% | +$13.9M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $94M | 0.51% |
2,622,336
+272,309
| +12% | +$9.76M |
|
32
Broadcom
AVGO
$1.4T
| $90.6M | 0.49% |
328,829
+19,811
| +6% | +$5.46M |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $84.5M | 0.46% |
356,700
+8,945
| +3% | +$2.12M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $84.5M | 0.46% |
2,087,321
-141,373
| -6% | -$5.72M |
|
35
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $83.2M | 0.45% |
1,690,937
+141,433
| +9% | +$6.96M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $81.8M | 0.44% |
891,739
-39,544
| -4% | -$3.63M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $78.8M | 0.42% |
433,620
-61,261
| -12% | -$11.1M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $78.7M | 0.42% |
443,721
+7,945
| +2% | +$1.41M |
|
39
Tesla
TSLA
$1.07T
| $77.8M | 0.42% |
244,938
+19,970
| +9% | +$6.34M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $77.7M | 0.42% |
1,214,699
+73,359
| +6% | +$4.69M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $77.3M | 0.42% |
438,792
+18,436
| +4% | +$3.25M |
|
42
iShares S&P 500 Growth ETF
IVW
$63B
| $76.2M | 0.41% |
691,656
+27,404
| +4% | +$3.02M |
|
43
Costco
COST
$416B
| $75.5M | 0.41% |
76,287
+5,123
| +7% | +$5.07M |
|
44
Walmart
WMT
$780B
| $73M | 0.39% |
746,916
-6,971
| -0.9% | -$682K |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $72.7M | 0.39% |
1,789,017
+291,901
| +19% | +$11.9M |
|
46
First Trust Capital Strength ETF
FTCS
$8.43B
| $70.1M | 0.38% |
771,221
-37,032
| -5% | -$3.37M |
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $69.1M | 0.37% |
1,326,617
+198,989
| +18% | +$10.4M |
|
48
WisdomTree US LargeCap Fund
EPS
$1.22B
| $67.7M | 0.36% |
1,058,176
-16,811
| -2% | -$1.08M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $67.2M | 0.36% |
1,083,445
+74,893
| +7% | +$4.64M |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $67M | 0.36% |
411,007
+5,695
| +1% | +$929K |
|