PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85.7M | 0.52% | 494,881 -84,603 | -15% | -$14.7M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $85.4M | 0.52% | 931,283 -18,288 | -2% | -$1.68M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.8M | 0.51% | 496,473 +33,396 | +7% | +$5.71M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $81.1M | 0.49% | 2,228,694 -115,470 | -5% | -$4.2M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $77.5M | 0.47% | 2,350,027 +445,744 | +23% | +$14.7M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 0.47% | 134,130 +2,779 | +2% | +$1.6M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $77.1M | 0.47% | 347,755 -1,366 | -0.4% | -$303K |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $76.2M | 0.46% | 1,549,504 -1,394,514 | -47% | -$68.5M |
|
34
SPDR Gold Trust
GLD
$107B
| $76M | 0.46% | 263,880 +13,460 | +5% | +$3.88M |
|
35
First Trust Capital Strength ETF
FTCS
$8.49B
| $72.5M | 0.44% | 808,253 -37,430 | -4% | -$3.36M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.5M | 0.43% | 1,141,340 +14,218 | +1% | +$878K |
|
37
Capital Group Dividend Value ETF
CGDV
$21.2B
| $69.4M | 0.42% | 1,946,593 +465,503 | +31% | +$16.6M |
|
38
Exxon Mobil
XOM
$487B
| $68.8M | 0.42% | 578,891 -388,782 | -40% | -$46.2M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 0.41% | 435,776 -7,058 | -2% | -$1.1M |
|
40
Costco
COST
$418B
| $67.3M | 0.41% | 71,164 +1,469 | +2% | +$1.39M |
|
41
Eli Lilly
LLY
$657B
| $67M | 0.41% | 81,066 +237 | +0.3% | +$196K |
|
42
Walmart
WMT
$774B
| $66.2M | 0.4% | 753,887 +4,105 | +0.5% | +$360K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 0.39% | 420,356 +7,859 | +2% | +$1.22M |
|
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $64.5M | 0.39% | 1,126,036 +38,744 | +4% | +$2.22M |
|
45
WisdomTree US LargeCap Fund
EPS
$1.23B
| $63.7M | 0.39% | 1,074,987 +40,594 | +4% | +$2.41M |
|
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $63.5M | 0.38% | 405,312 +75,842 | +23% | +$11.9M |
|
47
Procter & Gamble
PG
$368B
| $63.3M | 0.38% | 371,446 +1,687 | +0.5% | +$287K |
|
48
Visa
V
$683B
| $62.2M | 0.38% | 177,390 +2,968 | +2% | +$1.04M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.7M | 0.37% | 664,252 +79,738 | +14% | +$7.4M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.6M | 0.37% | 322,231 +7,345 | +2% | +$1.38M |
|