PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
+$11.2B
(-3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,035
Reduced
798
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.6M | 0.39% |
462,490
+4,144
| +0.9% | +$391K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $43.3M | 0.39% |
129,370
-8,367
| -6% | -$2.8M |
|
53
WisdomTree US LargeCap Fund
EPS
$1.22B
| $43.3M | 0.39% |
945,714
+21,442
| +2% | +$981K |
|
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $43.2M | 0.39% |
1,027,310
+53,477
| +5% | +$2.25M |
|
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $42.2M | 0.38% |
1,256,342
-534,213
| -30% | -$17.9M |
|
56
Johnson & Johnson
JNJ
$429B
| $40.6M | 0.36% |
260,969
-13,968
| -5% | -$2.18M |
|
57
Tesla
TSLA
$1.08T
| $40.5M | 0.36% |
161,720
-25,538
| -14% | -$6.39M |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.6M | 0.35% |
1,259,078
+287,557
| +30% | +$9.04M |
|
59
Eli Lilly
LLY
$661B
| $39.2M | 0.35% |
72,930
+434
| +0.6% | +$233K |
|
60
AbbVie
ABBV
$374B
| $39M | 0.35% |
261,397
-6,623
| -2% | -$987K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $38.8M | 0.35% |
383,145
-8,504
| -2% | -$862K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.4M | 0.34% |
371,633
-327
| -0.1% | -$33.8K |
|
63
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $38.3M | 0.34% |
758,042
-111,039
| -13% | -$5.61M |
|
64
Visa
V
$681B
| $38M | 0.34% |
165,276
+15,953
| +11% | +$3.67M |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $37.3M | 0.33% |
665,905
+4,995
| +0.8% | +$280K |
|
66
UnitedHealth
UNH
$279B
| $36.9M | 0.33% |
73,100
+2,311
| +3% | +$1.17M |
|
67
Chevron
CVX
$318B
| $36.1M | 0.32% |
214,159
+10,167
| +5% | +$1.71M |
|
68
Merck
MRK
$210B
| $35.2M | 0.31% |
342,321
-25,326
| -7% | -$2.61M |
|
69
Walmart
WMT
$793B
| $35.2M | 0.31% |
220,261
+60,201
| +38% | +$9.63M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.2M | 0.31% |
805,270
-21,607
| -3% | -$945K |
|
71
SPDR Gold Trust
GLD
$111B
| $34.6M | 0.31% |
201,801
-3,614
| -2% | -$620K |
|
72
Vanguard Total Bond Market
BND
$133B
| $34.2M | 0.31% |
490,710
+28,725
| +6% | +$2M |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $34.2M | 0.31% |
692,053
-53,744
| -7% | -$2.66M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $34.1M | 0.3% |
175,171
-11,492
| -6% | -$2.24M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $34.1M | 0.3% |
258,399
+44,775
| +21% | +$5.9M |
|