PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$10.5B
(+427%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
751
Reduced
740
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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $65.1M | 0.62% | 1,620,758 -11,605 | -0.7% | -$466K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $63.4M | 0.61% | 1,443,285 +219,583 | +18% | +$9.65M |
|
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $62.7M | 0.6% | 1,309,915 +77,371 | +6% | +$3.7M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $62.3M | 0.59% | 328,469 -15,924 | -5% | -$3.02M |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.8M | 0.57% | 1,751,926 +127,905 | +8% | +$4.37M |
|
31
NVIDIA
NVDA
$4.24T
| $59.8M | 0.57% | 215,137 -15,032 | -7% | -$4.18M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.1M | 0.56% | 1,452,006 +148,663 | +11% | +$6.05M |
|
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $57.7M | 0.55% | 1,147,674 +525,017 | +84% | +$26.4M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.1M | 0.54% | 1,122,741 -1,327 | -0.1% | -$66.3K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.3M | 0.52% | 257,250 +81 | +0% | +$17.1K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $53.2M | 0.51% | 1,820,703 +107,856 | +6% | +$3.15M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53M | 0.51% | 729,304 -28,519 | -4% | -$2.07M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.6M | 0.49% | 338,908 +4,485 | +1% | +$683K |
|
39
Procter & Gamble
PG
$368B
| $51.3M | 0.49% | 345,120 -5,767 | -2% | -$857K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48M | 0.46% | 953,446 +390,047 | +69% | +$19.6M |
|
41
Exxon Mobil
XOM
$487B
| $46.1M | 0.44% | 420,330 -26,817 | -6% | -$2.94M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.8M | 0.44% | 473,346 +3,824 | +0.8% | +$370K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $45.3M | 0.43% | 619,711 +35,320 | +6% | +$2.58M |
|
44
AbbVie
ABBV
$372B
| $43.8M | 0.42% | 274,610 -21,720 | -7% | -$3.46M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 0.42% | 174,728 +1,924 | +1% | +$481K |
|
46
Johnson & Johnson
JNJ
$427B
| $43.4M | 0.41% | 279,731 +3,423 | +1% | +$531K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.8M | 0.41% | 405,892 +2,379 | +0.6% | +$251K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.2M | 0.4% | 509,935 +33,536 | +7% | +$2.78M |
|
49
JPMorgan Chase
JPM
$829B
| $42.1M | 0.4% | 322,936 +21,134 | +7% | +$2.75M |
|
50
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $41.6M | 0.4% | 834,304 -86,641 | -9% | -$4.32M |
|