PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,238
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $48M | 0.37% |
566,010
-32,731
| -5% | -$2.78M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.7M | 0.37% |
1,452,774
+193,696
| +15% | +$6.36M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $47.6M | 0.37% |
625,405
-177,321
| -22% | -$13.5M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.9M | 0.36% |
559,931
+13,900
| +3% | +$1.17M |
|
55
Tesla
TSLA
$1.08T
| $46.5M | 0.36% |
189,181
+27,461
| +17% | +$6.75M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $46.3M | 0.36% |
314,463
+56,064
| +22% | +$8.25M |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $45.8M | 0.36% |
1,293,431
+37,089
| +3% | +$1.31M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $44.5M | 0.35% |
398,224
+26,591
| +7% | +$2.97M |
|
59
Eli Lilly
LLY
$661B
| $44.4M | 0.35% |
76,152
+3,222
| +4% | +$1.88M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $43.8M | 0.34% |
1,165,924
+165,555
| +17% | +$6.22M |
|
61
Visa
V
$681B
| $43.7M | 0.34% |
167,907
+2,631
| +2% | +$685K |
|
62
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $42.8M | 0.33% |
773,772
+15,730
| +2% | +$870K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.3M | 0.32% |
416,089
+113,321
| +37% | +$11.2M |
|
64
Johnson & Johnson
JNJ
$429B
| $41.1M | 0.32% |
262,096
+1,127
| +0.4% | +$177K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $40.8M | 0.32% |
784,958
+92,905
| +13% | +$4.83M |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $40.7M | 0.32% |
657,445
-8,460
| -1% | -$524K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $40.6M | 0.32% |
114,769
+5,171
| +5% | +$1.83M |
|
68
AbbVie
ABBV
$374B
| $40.5M | 0.31% |
261,304
-93
| -0% | -$14.4K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $40.5M | 0.31% |
1,384,662
+155,797
| +13% | +$4.55M |
|
70
SPDR Gold Trust
GLD
$111B
| $40.3M | 0.31% |
210,902
+9,101
| +5% | +$1.74M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.1M | 0.31% |
837,893
+32,623
| +4% | +$1.56M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.1M | 0.3% |
177,969
+2,798
| +2% | +$614K |
|
73
UnitedHealth
UNH
$279B
| $39M | 0.3% |
74,004
+904
| +1% | +$476K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $38.8M | 0.3% |
193,264
+52,092
| +37% | +$10.5M |
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $38.4M | 0.3% |
747,246
+57,484
| +8% | +$2.96M |
|