PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,238
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $85.4M | 0.66% |
540,932
+10,474
| +2% | +$1.65M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $81.4M | 0.63% |
2,393,952
+148,157
| +7% | +$5.04M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $78.5M | 0.61% |
367,756
+34,681
| +10% | +$7.4M |
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $74M | 0.58% |
1,405,860
-22,007
| -2% | -$1.16M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $73M | 0.57% |
1,412,744
+137,015
| +11% | +$7.08M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $71.2M | 0.55% |
422,615
+103,725
| +33% | +$17.5M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $62.3M | 0.48% |
681,699
-47,391
| -7% | -$4.33M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $62.2M | 0.48% |
1,533,215
+97,907
| +7% | +$3.97M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $59.8M | 0.46% |
424,797
+12,587
| +3% | +$1.77M |
|
35
JPMorgan Chase
JPM
$824B
| $58.5M | 0.45% |
343,791
+16,584
| +5% | +$2.82M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.2M | 0.45% |
537,772
+75,282
| +16% | +$8.15M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $56.6M | 0.44% |
1,161,141
-95,608
| -8% | -$4.66M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $55.2M | 0.43% |
1,024,796
-43,154
| -4% | -$2.32M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54.8M | 0.43% |
331,639
-9,661
| -3% | -$1.6M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.6M | 0.42% |
383,377
+15,551
| +4% | +$2.17M |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $53.2M | 0.41% |
228,667
-13,097
| -5% | -$3.05M |
|
42
Procter & Gamble
PG
$370B
| $52.3M | 0.41% |
356,712
+11,539
| +3% | +$1.69M |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $51.7M | 0.4% |
1,811,876
-1,546
| -0.1% | -$44.2K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $51.1M | 0.4% |
1,018,201
-10,947
| -1% | -$550K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.1M | 0.4% |
655,035
-19,382
| -3% | -$1.51M |
|
46
WisdomTree US LargeCap Fund
EPS
$1.22B
| $50.3M | 0.39% |
1,003,980
+58,266
| +6% | +$2.92M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.7M | 0.39% |
179,322
+1,044
| +0.6% | +$289K |
|
48
Exxon Mobil
XOM
$477B
| $49.5M | 0.38% |
494,936
+47,977
| +11% | +$4.8M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $48.8M | 0.38% |
427,939
+44,794
| +12% | +$5.11M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $48.7M | 0.38% |
357,362
-24,908
| -7% | -$3.4M |
|