PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$16.1B
(+8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,099
Reduced
1,066
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $58.1M | 0.36% |
136,732
+1,518
| +1% | +$645K |
|
52
Costco
COST
$421B
| $58M | 0.36% |
65,380
+956
| +1% | +$848K |
|
53
Broadcom
AVGO
$1.42T
| $57.2M | 0.36% |
331,786
+299,222
| +919% | +$1.06M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $56.9M | 0.35% |
1,251,698
-86,857
| -6% | -$3.95M |
|
55
Tesla
TSLA
$1.08T
| $56M | 0.35% |
213,961
+437
| +0.2% | +$114K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $55.6M | 0.35% |
210,808
-3,894
| -2% | -$1.03M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $55.6M | 0.35% |
580,827
+133,668
| +30% | +$12.8M |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $54.8M | 0.34% |
1,598,870
+38,525
| +2% | +$1.32M |
|
59
AbbVie
ABBV
$374B
| $54.6M | 0.34% |
276,159
-4,392
| -2% | -$869K |
|
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $54.6M | 0.34% |
843,097
-15,063
| -2% | -$976K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $54.3M | 0.34% |
560,539
-199,541
| -26% | -$19.3M |
|
62
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $53M | 0.33% |
336,245
+19,120
| +6% | +$3.01M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $52.9M | 0.33% |
603,025
-55,225
| -8% | -$4.85M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $49.8M | 0.31% |
396,313
+39,424
| +11% | +$4.95M |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $49.7M | 0.31% |
692,174
-2,714
| -0.4% | -$195K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $49.5M | 0.31% |
1,468,953
-48,886
| -3% | -$1.65M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $48.7M | 0.3% |
1,074,304
+45,876
| +4% | +$2.08M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.4M | 0.3% |
529,830
-39,346
| -7% | -$3.59M |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $48.1M | 0.3% |
980,364
+131,009
| +15% | +$6.42M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $47.8M | 0.3% |
372,502
-51,966
| -12% | -$6.66M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47.1M | 0.29% |
813,725
-54,825
| -6% | -$3.17M |
|
72
Visa
V
$681B
| $46.7M | 0.29% |
169,759
+1,252
| +0.7% | +$344K |
|
73
Home Depot
HD
$406B
| $46.7M | 0.29% |
115,144
+9,325
| +9% | +$3.78M |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $46.3M | 0.29% |
1,574,866
+224,599
| +17% | +$6.61M |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $45.8M | 0.28% |
1,002,600
+96,345
| +11% | +$4.4M |
|