PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
993
Reduced
1,089
Closed
251
Top Buys
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $113M | 0.63% |
280,146
-5,677
| -2% | -$2.28M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $109M | 0.61% |
1,835,062
+195,213
| +12% | +$11.5M |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $106M | 0.6% |
1,877,026
+811,640
| +76% | +$45.8M |
|
29
Exxon Mobil
XOM
$477B
| $104M | 0.59% |
967,673
+411,282
| +74% | +$44.2M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $102M | 0.57% |
579,484
+13,234
| +2% | +$2.32M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $95.9M | 0.54% |
3,837,322
+162,350
| +4% | +$4.06M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $86.8M | 0.49% |
949,571
+97,217
| +11% | +$8.89M |
|
33
AbbVie
ABBV
$374B
| $84.8M | 0.48% |
477,337
+201,178
| +73% | +$35.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $84.3M | 0.47% |
442,834
+12,356
| +3% | +$2.35M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $83.9M | 0.47% |
349,121
-3,487
| -1% | -$838K |
|
36
Tesla
TSLA
$1.08T
| $83.4M | 0.47% |
206,470
-7,491
| -4% | -$3.03M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $82.5M | 0.46% |
463,077
+25,705
| +6% | +$4.58M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $80M | 0.45% |
2,344,164
-78,275
| -3% | -$2.67M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $78.1M | 0.44% |
412,497
+12,353
| +3% | +$2.34M |
|
40
Broadcom
AVGO
$1.42T
| $77.5M | 0.44% |
334,090
+2,304
| +0.7% | +$534K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $76.9M | 0.43% |
131,351
+5,261
| +4% | +$3.08M |
|
|
42
First Trust Capital Strength ETF
FTCS
$8.46B
| $74.3M | 0.42% |
845,683
-248,529
| -23% | -$21.8M |
|
43
Capital Group Core Equity ETF
CGUS
$6.96B
| $69.5M | 0.39% |
1,986,336
+1,144,833
| +136% | +$40M |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $69.3M | 0.39% |
1,267,193
+22,923
| +2% | +$1.25M |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $69.1M | 0.39% |
1,127,122
+73,990
| +7% | +$4.54M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $68.1M | 0.38% |
1,092,806
+70,343
| +7% | +$4.38M |
|
47
Walmart
WMT
$793B
| $67.7M | 0.38% |
749,782
+26,566
| +4% | +$2.4M |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $65.9M | 0.37% |
1,904,283
+305,413
| +19% | +$10.6M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $65.1M | 0.37% |
1,449,522
-182,604
| -11% | -$8.2M |
|
50
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $64.9M | 0.37% |
1,087,292
-44,821
| -4% | -$2.68M |
|