PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.3%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
225
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $39M | 0.37% |
858,416
+367,660
| +75% | +$16.7M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37M | 0.35% |
541,248
-75,902
| -12% | -$5.19M |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $36.5M | 0.35% |
742,365
+62,324
| +9% | +$3.06M |
|
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36M | 0.34% |
680,738
-124,506
| -15% | -$6.58M |
|
55
iShares US Technology ETF
IYW
$22.9B
| $35.8M | 0.34% |
408,603
-9,072
| -2% | -$796K |
|
56
Home Depot
HD
$406B
| $35.6M | 0.34% |
116,727
-10,952
| -9% | -$3.34M |
|
57
Visa
V
$681B
| $35.6M | 0.34% |
168,094
-10,926
| -6% | -$2.31M |
|
58
AT&T
T
$208B
| $34.5M | 0.33% |
1,139,493
+70,085
| +7% | +$2.12M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $34.3M | 0.33% |
590,118
-118,071
| -17% | -$6.87M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.2M | 0.33% |
16,577
+1,355
| +9% | +$2.79M |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $34M | 0.32% |
961,046
+24,169
| +3% | +$855K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $33.8M | 0.32% |
519,817
-119,967
| -19% | -$7.81M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.3M | 0.31% |
353,297
+21,042
| +6% | +$1.93M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.8M | 0.3% |
933,283
+171,887
| +23% | +$5.85M |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $31.8M | 0.3% |
235,576
+48,771
| +26% | +$6.58M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.4M | 0.3% |
310,841
+8,285
| +3% | +$838K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $31.1M | 0.3% |
268,294
+34,009
| +15% | +$3.95M |
|
68
NVIDIA
NVDA
$4.15T
| $31M | 0.3% |
58,128
+4,850
| +9% | +$2.59M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.4M | 0.29% |
267,029
-8,406
| -3% | -$957K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $29.9M | 0.29% |
304,047
+35,313
| +13% | +$3.48M |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29.7M | 0.28% |
606,028
+396,656
| +189% | +$19.5M |
|
72
Procter & Gamble
PG
$370B
| $29.6M | 0.28% |
218,209
+8,688
| +4% | +$1.18M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.7M | 0.27% |
133,596
+34,813
| +35% | +$7.47M |
|
74
Exxon Mobil
XOM
$477B
| $28.5M | 0.27% |
510,264
+16,210
| +3% | +$905K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $28.5M | 0.27% |
673,266
+54,720
| +9% | +$2.31M |
|