PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$16.1B
(+8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,099
Reduced
1,066
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $96.1M | 0.6% |
3,674,972
-189,979
| -5% | -$4.97M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $91M | 0.56% |
2,422,439
-96,530
| -4% | -$3.63M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $83.6M | 0.52% |
352,608
+1,009
| +0.3% | +$239K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $78.4M | 0.49% |
437,372
+46,282
| +12% | +$8.3M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $78.3M | 0.49% |
852,354
+57,822
| +7% | +$5.31M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $74.3M | 0.46% |
1,632,126
-580,609
| -26% | -$26.4M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $72.2M | 0.45% |
126,090
+3,521
| +3% | +$2.02M |
|
33
Eli Lilly
LLY
$661B
| $72M | 0.45% |
81,296
+895
| +1% | +$793K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $72M | 0.45% |
430,478
-4,948
| -1% | -$827K |
|
35
JPMorgan Chase
JPM
$824B
| $70.5M | 0.44% |
332,742
-86
| -0% | -$18.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $68.6M | 0.43% |
583,849
+56,344
| +11% | +$6.62M |
|
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $68.2M | 0.42% |
1,132,113
-45,985
| -4% | -$2.77M |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $68M | 0.42% |
1,244,270
-18,992
| -2% | -$1.04M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.4M | 0.41% |
400,144
+10,307
| +3% | +$1.71M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $66M | 0.41% |
1,053,132
+49,321
| +5% | +$3.09M |
|
41
Exxon Mobil
XOM
$477B
| $65.3M | 0.41% |
556,391
+2,883
| +0.5% | +$338K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $63.7M | 0.4% |
1,022,463
+68,200
| +7% | +$4.25M |
|
43
Procter & Gamble
PG
$370B
| $61.9M | 0.38% |
357,640
+4,418
| +1% | +$765K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61.8M | 0.38% |
325,853
-3,043
| -0.9% | -$578K |
|
45
SPDR Gold Trust
GLD
$111B
| $61.7M | 0.38% |
254,028
+18,887
| +8% | +$4.59M |
|
46
WisdomTree US LargeCap Fund
EPS
$1.22B
| $61M | 0.38% |
1,016,343
-17,862
| -2% | -$1.07M |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $59M | 0.37% |
1,065,386
+163,564
| +18% | +$9.05M |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $58.6M | 0.36% |
2,015,978
+13,169
| +0.7% | +$383K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $58.5M | 0.36% |
379,784
+7,591
| +2% | +$1.17M |
|
50
Walmart
WMT
$793B
| $58.4M | 0.36% |
723,216
+31,163
| +5% | +$2.52M |
|