PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,037
Reduced
745
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $73M | 0.63% |
1,687,722
+235,716
| +16% | +$10.2M |
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $68.8M | 0.6% |
1,384,266
+74,351
| +6% | +$3.7M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68.2M | 0.59% |
1,354,287
+206,613
| +18% | +$10.4M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $64M | 0.56% |
315,874
-12,595
| -4% | -$2.55M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $61.6M | 0.54% |
1,534,395
-86,363
| -5% | -$3.47M |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $61.6M | 0.54% |
1,790,555
+38,629
| +2% | +$1.33M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $56.3M | 0.49% |
1,075,834
-46,907
| -4% | -$2.45M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $56.1M | 0.49% |
1,187,527
-395,268
| -25% | -$18.7M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $55.4M | 0.48% |
1,203,769
-239,516
| -17% | -$11M |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $55.3M | 0.48% |
249,001
-8,249
| -3% | -$1.83M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $54.8M | 0.48% |
743,740
+124,029
| +20% | +$9.14M |
|
37
Procter & Gamble
PG
$370B
| $53.6M | 0.47% |
348,506
+3,386
| +1% | +$521K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.6M | 0.47% |
337,270
-1,638
| -0.5% | -$260K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $52.7M | 0.46% |
396,376
-108,607
| -22% | -$14.4M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51M | 0.44% |
686,032
-43,272
| -6% | -$3.22M |
|
41
JPMorgan Chase
JPM
$824B
| $49.4M | 0.43% |
333,765
+10,829
| +3% | +$1.6M |
|
42
Tesla
TSLA
$1.08T
| $49.2M | 0.43% |
187,258
+6,951
| +4% | +$1.83M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $48.7M | 0.42% |
392,753
+5,569
| +1% | +$690K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $48.1M | 0.42% |
314,830
+82,659
| +36% | +$12.6M |
|
45
Exxon Mobil
XOM
$477B
| $47.6M | 0.41% |
444,038
+23,708
| +6% | +$2.54M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $47.5M | 0.41% |
137,737
+36,979
| +37% | +$12.7M |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $46.7M | 0.41% |
1,699,270
+119,783
| +8% | +$3.3M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $46.1M | 0.4% |
175,133
+405
| +0.2% | +$107K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46.1M | 0.4% |
458,346
-15,000
| -3% | -$1.51M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $45.9M | 0.4% |
500,268
+185,458
| +59% | +$17M |
|