PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
+$13.1B
(-2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,147
Reduced
670
Closed
221
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $82.1M | 0.63% |
1,940,789
+101,358
| +6% | +$4.29M |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $79.4M | 0.61% |
1,015,132
+31,445
| +3% | +$2.46M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $78.3M | 0.6% |
496,168
+72,952
| +17% | +$11.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $76.1M | 0.58% |
27,247
+1,095
| +4% | +$3.06M |
|
30
Johnson & Johnson
JNJ
$429B
| $71.7M | 0.55% |
404,425
+24,961
| +7% | +$4.42M |
|
31
AbbVie
ABBV
$374B
| $70.3M | 0.54% |
433,745
+30,356
| +8% | +$4.92M |
|
32
ARK Innovation ETF
ARKK
$7.43B
| $66.9M | 0.51% |
1,009,611
-111,139
| -10% | -$7.37M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $66.9M | 0.51% |
619,718
+8,290
| +1% | +$894K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65.5M | 0.5% |
394,689
+12,977
| +3% | +$2.15M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $65M | 0.5% |
981,013
+180,074
| +22% | +$11.9M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $63M | 0.48% |
1,838,803
+38,983
| +2% | +$1.34M |
|
37
Vanguard Total Bond Market
BND
$133B
| $61.2M | 0.47% |
769,208
+21,793
| +3% | +$1.73M |
|
38
SPDR Gold Trust
GLD
$111B
| $60M | 0.46% |
331,933
+34,608
| +12% | +$6.25M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $59.8M | 0.46% |
1,560,606
+244,215
| +19% | +$9.36M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.2M | 0.45% |
1,155,588
+118,316
| +11% | +$6.06M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $59M | 0.45% |
926,621
+16,013
| +2% | +$1.02M |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $58.8M | 0.45% |
1,118,226
+243,861
| +28% | +$12.8M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.6M | 0.45% |
21,070
+1,497
| +8% | +$4.16M |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $57.5M | 0.44% |
2,070,475
+90,895
| +5% | +$2.53M |
|
45
Procter & Gamble
PG
$370B
| $57.3M | 0.44% |
375,092
+12,144
| +3% | +$1.86M |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $55.6M | 0.43% |
1,320,910
+232,369
| +21% | +$9.78M |
|
47
JPMorgan Chase
JPM
$824B
| $54.9M | 0.42% |
403,030
+62,615
| +18% | +$8.54M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.4M | 0.42% |
701,183
-73,835
| -10% | -$5.73M |
|
49
iShares Silver Trust
SLV
$20.2B
| $52.1M | 0.4% |
2,278,928
-49,155
| -2% | -$1.12M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.7M | 0.38% |
185,141
-29,496
| -14% | -$7.91M |
|