PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$14.9B
(+7.1%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
870
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $88.4M | 0.59% |
2,518,969
-29,725
| -1% | -$1.04M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $88.2M | 0.59% |
1,611,084
+59,099
| +4% | +$3.24M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $85.8M | 0.58% |
522,545
+14,702
| +3% | +$2.42M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $79.9M | 0.54% |
435,426
+18,721
| +4% | +$3.43M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $76.7M | 0.51% |
351,599
+5,711
| +2% | +$1.25M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $72.9M | 0.49% |
794,532
+97,910
| +14% | +$8.99M |
|
32
Eli Lilly
LLY
$661B
| $72.8M | 0.49% |
80,401
+4,119
| +5% | +$3.73M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $71M | 0.48% |
389,837
+17,249
| +5% | +$3.14M |
|
34
JPMorgan Chase
JPM
$824B
| $67M | 0.45% |
332,828
+550
| +0.2% | +$111K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $66.8M | 0.45% |
391,090
+48,104
| +14% | +$8.21M |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $65.8M | 0.44% |
760,080
+45,908
| +6% | +$3.98M |
|
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $64.8M | 0.44% |
1,178,098
-121,320
| -9% | -$6.68M |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $64.8M | 0.43% |
1,263,262
+118,595
| +10% | +$6.08M |
|
39
Exxon Mobil
XOM
$477B
| $63.6M | 0.43% |
553,508
+47,517
| +9% | +$5.46M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $61.8M | 0.41% |
122,569
+13,557
| +12% | +$6.84M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $60M | 0.4% |
658,250
+20,730
| +3% | +$1.89M |
|
42
WisdomTree US LargeCap Fund
EPS
$1.22B
| $58.8M | 0.39% |
1,034,205
+52,690
| +5% | +$3M |
|
43
Procter & Gamble
PG
$370B
| $58.3M | 0.39% |
353,222
+8,805
| +3% | +$1.45M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $57.8M | 0.39% |
1,003,811
-12,871
| -1% | -$741K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $57.4M | 0.39% |
328,896
+2,117
| +0.6% | +$369K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $56.2M | 0.38% |
527,505
-10,822
| -2% | -$1.15M |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $56.1M | 0.38% |
2,002,809
+112,948
| +6% | +$3.16M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.8M | 0.37% |
954,263
+47,752
| +5% | +$2.79M |
|
49
Costco
COST
$421B
| $54.8M | 0.37% |
64,424
+4,452
| +7% | +$3.78M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $54.5M | 0.37% |
1,338,555
-136,680
| -9% | -$5.57M |
|