PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,020
Reduced
1,029
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $91.3M | 0.66% |
2,548,694
+154,742
| +6% | +$5.55M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $87.2M | 0.63% |
1,551,985
+139,241
| +10% | +$7.82M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $86M | 0.62% |
507,843
-33,089
| -6% | -$5.6M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $79.1M | 0.57% |
345,888
-21,868
| -6% | -$5M |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $74.6M | 0.54% |
1,299,418
-106,442
| -8% | -$6.11M |
|
31
JPMorgan Chase
JPM
$824B
| $66.6M | 0.48% |
332,278
-11,513
| -3% | -$2.31M |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $64.2M | 0.46% |
714,172
+148,162
| +26% | +$13.3M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $63.9M | 0.46% |
696,622
+14,923
| +2% | +$1.37M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $63.4M | 0.46% |
416,705
-8,092
| -2% | -$1.23M |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $62.3M | 0.45% |
1,475,235
-57,980
| -4% | -$2.45M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $61.1M | 0.44% |
1,144,667
-16,474
| -1% | -$879K |
|
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $60.5M | 0.43% |
152,106
+66,549
| +78% | +$26.5M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $60.2M | 0.43% |
637,520
+77,589
| +14% | +$7.33M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $59.5M | 0.43% |
538,327
+555
| +0.1% | +$61.3K |
|
40
Eli Lilly
LLY
$661B
| $59.3M | 0.43% |
76,282
+130
| +0.2% | +$101K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $59M | 0.42% |
1,016,682
-8,114
| -0.8% | -$471K |
|
42
Exxon Mobil
XOM
$477B
| $58.8M | 0.42% |
505,991
+11,055
| +2% | +$1.29M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.5M | 0.42% |
326,779
-4,860
| -1% | -$870K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $56.4M | 0.41% |
342,986
+28,523
| +9% | +$4.69M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.2M | 0.4% |
372,588
-10,789
| -3% | -$1.63M |
|
46
Procter & Gamble
PG
$370B
| $55.9M | 0.4% |
344,417
-12,295
| -3% | -$1.99M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.5M | 0.4% |
375,673
+18,311
| +5% | +$2.71M |
|
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $55.2M | 0.4% |
1,908,348
-1,179,187
| -38% | -$34.1M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.1M | 0.4% |
906,511
+727,189
| +406% | +$601K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.6M | 0.39% |
667,542
+287,980
| +76% | +$23.6M |
|