PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
+$11.2B
(-3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,035
Reduced
798
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $75.2M | 0.67% |
530,458
+15,286
| +3% | +$2.17M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $69.6M | 0.62% |
2,245,795
-137,236
| -6% | -$4.26M |
|
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $67.6M | 0.6% |
1,427,867
+43,601
| +3% | +$2.06M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $66.9M | 0.6% |
729,090
+228,822
| +46% | +$21M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $63M | 0.56% |
333,075
+17,201
| +5% | +$3.25M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $58.6M | 0.52% |
1,275,729
+88,202
| +7% | +$4.05M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $56.8M | 0.51% |
802,726
+58,986
| +8% | +$4.17M |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $55M | 0.49% |
1,256,749
+52,980
| +4% | +$2.32M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $54.4M | 0.49% |
412,210
+19,457
| +5% | +$2.57M |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $53.7M | 0.48% |
1,435,308
-99,087
| -6% | -$3.7M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $52.9M | 0.47% |
1,067,950
-7,884
| -0.7% | -$390K |
|
37
Exxon Mobil
XOM
$477B
| $52.5M | 0.47% |
446,959
+2,921
| +0.7% | +$343K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51.8M | 0.46% |
341,300
+4,030
| +1% | +$611K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $51.6M | 0.46% |
1,029,148
+118,048
| +13% | +$5.92M |
|
40
Procter & Gamble
PG
$370B
| $50.3M | 0.45% |
345,173
-3,333
| -1% | -$486K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $50.3M | 0.45% |
241,764
-7,237
| -3% | -$1.51M |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $49.9M | 0.45% |
1,813,422
+426,087
| +31% | +$11.7M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.4M | 0.44% |
546,031
+92,058
| +20% | +$8.32M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $49.2M | 0.44% |
382,270
-14,106
| -4% | -$1.82M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.8M | 0.44% |
674,417
-11,615
| -2% | -$841K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.1M | 0.43% |
367,826
+4,037
| +1% | +$528K |
|
47
JPMorgan Chase
JPM
$824B
| $47.4M | 0.42% |
327,207
-6,558
| -2% | -$951K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $47M | 0.42% |
318,890
+4,060
| +1% | +$598K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $45.4M | 0.41% |
598,741
+114,412
| +24% | +$8.68M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.5M | 0.4% |
178,278
+3,145
| +2% | +$784K |
|