PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,037
Reduced
745
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.7M | 0.4% |
911,100
-42,346
| -4% | -$2.12M |
|
52
Johnson & Johnson
JNJ
$429B
| $45.7M | 0.4% |
274,937
-4,794
| -2% | -$796K |
|
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $45.5M | 0.4% |
869,081
+34,777
| +4% | +$1.82M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $45M | 0.39% |
363,789
+7,213
| +2% | +$893K |
|
55
WisdomTree US LargeCap Fund
EPS
$1.22B
| $43.4M | 0.38% |
924,272
+9,739
| +1% | +$458K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $43M | 0.37% |
973,833
+148,728
| +18% | +$6.57M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $42.2M | 0.37% |
391,649
+13,862
| +4% | +$1.49M |
|
58
Merck
MRK
$210B
| $41.6M | 0.36% |
367,647
-769
| -0.2% | -$87.1K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39.8M | 0.35% |
371,960
-33,932
| -8% | -$3.63M |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $39.5M | 0.34% |
660,910
+8,310
| +1% | +$496K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.3M | 0.34% |
186,663
+2,675
| +1% | +$563K |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $39.2M | 0.34% |
1,387,335
+553,417
| +66% | +$15.7M |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $38.9M | 0.34% |
484,329
+35,161
| +8% | +$2.82M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.9M | 0.34% |
826,877
+5,321
| +0.6% | +$250K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.2M | 0.32% |
453,973
-55,962
| -11% | -$4.58M |
|
66
AbbVie
ABBV
$374B
| $37M | 0.32% |
268,020
-6,590
| -2% | -$910K |
|
67
SPDR Gold Trust
GLD
$111B
| $36.8M | 0.32% |
205,415
-16,405
| -7% | -$2.94M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $35.9M | 0.31% |
745,797
+171,357
| +30% | +$8.24M |
|
69
Home Depot
HD
$406B
| $35.5M | 0.31% |
112,683
-187
| -0.2% | -$59K |
|
70
Visa
V
$681B
| $35.5M | 0.31% |
149,323
+7,178
| +5% | +$1.71M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $35.4M | 0.31% |
248,883
+2,264
| +0.9% | +$322K |
|
72
UnitedHealth
UNH
$279B
| $34.5M | 0.3% |
70,789
+11,204
| +19% | +$5.46M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $34.2M | 0.3% |
180,011
+2,110
| +1% | +$401K |
|
74
Eli Lilly
LLY
$661B
| $33.8M | 0.29% |
72,496
+1,265
| +2% | +$589K |
|
75
Vanguard Total Bond Market
BND
$133B
| $33.6M | 0.29% |
461,985
-5,676
| -1% | -$412K |
|