PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.23%
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
(+427%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
751
Reduced
740
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.9M | 0.39% | 497,836 +55,055 | +12% | +$4.52M |
|
52
SPDR Gold Trust
GLD
$107B
| $40.6M | 0.39% | 221,820 +45,588 | +26% | +$8.35M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 0.38% | 387,184 -10,016 | -3% | -$1.04M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $40.2M | 0.38% | 1,579,487 +21,525 | +1% | +$548K |
|
55
WisdomTree US LargeCap Fund
EPS
$1.23B
| $40M | 0.38% | 914,533 +48,661 | +6% | +$2.13M |
|
56
Merck
MRK
$210B
| $39.2M | 0.37% | 368,416 +22,249 | +6% | +$2.37M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39M | 0.37% | 510,107 -129,260 | -20% | -$9.89M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.2M | 0.37% | 377,787 +92,580 | +32% | +$9.37M |
|
59
Tesla
TSLA
$1.08T
| $37.4M | 0.36% | 180,307 +11,829 | +7% | +$2.45M |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.2M | 0.36% | 825,105 +171,792 | +26% | +$7.74M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 0.35% | 821,556 +61,244 | +8% | +$2.77M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.35% | 356,576 -27,114 | -7% | -$2.81M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.3M | 0.35% | 610,251 +5,277 | +0.9% | +$314K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.9M | 0.34% | 183,988 +2,909 | +2% | +$567K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.8M | 0.34% | 652,600 +24,647 | +4% | +$1.35M |
|
66
Vanguard Total Bond Market
BND
$134B
| $34.5M | 0.33% | 467,661 +72,833 | +18% | +$5.38M |
|
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.5M | 0.32% | 100,758 -77,387 | -43% | -$25.7M |
|
68
Home Depot
HD
$405B
| $33.3M | 0.32% | 112,870 +2,512 | +2% | +$741K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.2M | 0.32% | 449,168 +172,825 | +63% | +$12.8M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.1M | 0.32% | 246,619 +1,009 | +0.4% | +$135K |
|
71
Verizon
VZ
$186B
| $32.7M | 0.31% | 841,471 +35,713 | +4% | +$1.39M |
|
72
Chevron
CVX
$324B
| $32.5M | 0.31% | 199,084 -6,535 | -3% | -$1.07M |
|
73
Visa
V
$683B
| $32M | 0.31% | 142,145 -5,564 | -4% | -$1.25M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 0.31% | 321,602 -1,371 | -0.4% | -$137K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 0.3% | 177,901 -1,734 | -1% | -$309K |
|