PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,176
Reduced
925
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $65.7M | 0.35% |
1,075,550
-50,486
| -4% | -$3.09M |
|
52
Eli Lilly
LLY
$658B
| $65M | 0.35% |
83,397
+2,331
| +3% | +$1.82M |
|
53
Visa
V
$675B
| $64.7M | 0.35% |
182,209
+4,819
| +3% | +$1.71M |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $64.3M | 0.35% |
981,946
+82,535
| +9% | +$5.41M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.1B
| $63.9M | 0.34% |
329,246
+7,015
| +2% | +$1.36M |
|
56
Exxon Mobil
XOM
$482B
| $63.6M | 0.34% |
590,111
+11,220
| +2% | +$1.21M |
|
|
57
Invesco Total Return Bond ETF
GTO
$1.9B
| $63.3M | 0.34% |
1,349,313
+754,267
| +127% | +$35.4M |
|
58
Vanguard Mid-Cap ETF
VO
$86.7B
| $63.2M | 0.34% |
225,957
-3,375
| -1% | -$944K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $62.4M | 0.34% |
570,720
-1,613
| -0.3% | -$176K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $59M | 0.32% |
1,289,219
+561,977
| +77% | +$25.7M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $58.7M | 0.32% |
1,157,567
+167,964
| +17% | +$8.52M |
|
62
Procter & Gamble
PG
$368B
| $58.6M | 0.32% |
367,713
-3,733
| -1% | -$595K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $55.6M | 0.3% |
284,590
+65,956
| +30% | +$12.9M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.3M | 0.3% |
1,090,193
+113,545
| +12% | +$5.75M |
|
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.21B
| $53.7M | 0.29% |
759,327
+55,707
| +8% | +$3.94M |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $52.9M | 0.28% |
1,241,772
-189,978
| -13% | -$8.09M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $52.9M | 0.28% |
358,349
-23,804
| -6% | -$3.51M |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $52.4M | 0.28% |
963,904
-81,852
| -8% | -$4.45M |
|
69
Palantir
PLTR
$372B
| $52.4M | 0.28% |
384,225
-20,627
| -5% | -$2.81M |
|
70
IBM
IBM
$223B
| $52.1M | 0.28% |
176,847
+4,056
| +2% | +$1.2M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.1M | 0.28% |
913,965
+45,044
| +5% | +$2.57M |
|
72
AbbVie
ABBV
$374B
| $52M | 0.28% |
279,936
+11,042
| +4% | +$2.05M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $51.4M | 0.28% |
1,228,650
+697,653
| +131% | +$29.2M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.5B
| $50.5M | 0.27% |
963,757
+19,476
| +2% | +$1.02M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $50.4M | 0.27% |
377,860
+1,180
| +0.3% | +$157K |
|