PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,020
Reduced
1,029
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.22B
| $54.4M | 0.39% |
981,515
-22,465
| -2% | -$1.24M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $53.4M | 0.38% |
213,768
-14,899
| -7% | -$3.72M |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $53.3M | 0.38% |
1,889,861
+77,985
| +4% | +$2.2M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $52.9M | 0.38% |
109,012
-5,757
| -5% | -$2.8M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.9M | 0.37% |
620,740
-34,295
| -5% | -$2.87M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $50.7M | 0.36% |
419,338
+21,114
| +5% | +$2.55M |
|
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $50.6M | 0.36% |
848,009
+74,237
| +10% | +$4.43M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $48.4M | 0.35% |
1,149,882
-16,042
| -1% | -$676K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48.4M | 0.35% |
1,336,135
+42,704
| +3% | +$1.55M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.9M | 0.34% |
1,464,317
+11,543
| +0.8% | +$377K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $47.5M | 0.34% |
589,179
-36,226
| -6% | -$2.92M |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47.4M | 0.34% |
816,368
+31,410
| +4% | +$1.83M |
|
63
AbbVie
ABBV
$374B
| $46.6M | 0.33% |
255,655
-5,649
| -2% | -$1.03M |
|
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $46.3M | 0.33% |
317,958
+293,502
| +1,200% | +$42.7M |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $46M | 0.33% |
682,384
+24,939
| +4% | +$1.68M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $45.2M | 0.32% |
1,415,210
+30,548
| +2% | +$976K |
|
67
Costco
COST
$421B
| $43.9M | 0.32% |
59,972
+3,913
| +7% | +$2.87M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $43.7M | 0.31% |
347,051
-80,888
| -19% | -$10.2M |
|
69
Visa
V
$681B
| $43.7M | 0.31% |
156,434
-11,473
| -7% | -$3.2M |
|
70
Merck
MRK
$210B
| $42.7M | 0.31% |
323,359
+382
| +0.1% | +$50.4K |
|
71
SPDR Gold Trust
GLD
$111B
| $42.1M | 0.3% |
204,436
-6,466
| -3% | -$1.33M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42M | 0.3% |
428,903
+12,814
| +3% | +$1.26M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.8M | 0.3% |
177,290
-679
| -0.4% | -$160K |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.2M | 0.3% |
945,279
+120,842
| +15% | +$5.27M |
|
75
Johnson & Johnson
JNJ
$429B
| $40.7M | 0.29% |
257,353
-4,743
| -2% | -$750K |
|