PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
993
Reduced
1,089
Closed
251
Top Buys
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $63.9M | 0.36% |
69,695
+4,315
| +7% | +$3.95M |
|
52
IBM
IBM
$227B
| $63.5M | 0.36% |
288,856
+122,600
| +74% | +$27M |
|
53
WisdomTree US LargeCap Fund
EPS
$1.22B
| $63.3M | 0.36% |
1,034,393
+18,050
| +2% | +$1.1M |
|
54
Johnson & Johnson
JNJ
$429B
| $63M | 0.35% |
435,449
+177,879
| +69% | +$25.7M |
|
55
Eli Lilly
LLY
$661B
| $62.4M | 0.35% |
80,829
-467
| -0.6% | -$361K |
|
56
Procter & Gamble
PG
$370B
| $62M | 0.35% |
369,759
+12,119
| +3% | +$2.03M |
|
57
SPDR Gold Trust
GLD
$111B
| $60.6M | 0.34% |
250,420
-3,608
| -1% | -$874K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $59.3M | 0.33% |
584,514
+3,687
| +0.6% | +$374K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $58.6M | 0.33% |
1,213,224
+138,920
| +13% | +$6.71M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.3M | 0.33% |
314,886
-10,967
| -3% | -$2.03M |
|
61
Chevron
CVX
$318B
| $57.2M | 0.32% |
394,608
+155,798
| +65% | +$22.6M |
|
62
Verizon
VZ
$184B
| $55.8M | 0.31% |
1,394,921
+547,384
| +65% | +$21.9M |
|
63
Visa
V
$681B
| $55.1M | 0.31% |
174,422
+4,663
| +3% | +$1.47M |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $55.1M | 0.31% |
208,700
-2,108
| -1% | -$557K |
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $55M | 0.31% |
1,533,825
+499,841
| +48% | +$17.9M |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $53.9M | 0.3% |
1,235,546
-16,152
| -1% | -$705K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.5M | 0.3% |
639,911
+294,009
| +85% | +$24.1M |
|
68
Capital Group Dividend Value ETF
CGDV
$21B
| $52.2M | 0.29% |
1,481,090
+421,804
| +40% | +$14.9M |
|
69
Merck
MRK
$210B
| $51.5M | 0.29% |
517,795
+206,175
| +66% | +$20.5M |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $51M | 0.29% |
329,470
-6,775
| -2% | -$1.05M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $50.4M | 0.28% |
384,003
+186,055
| +94% | +$24.4M |
|
72
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $50.4M | 0.28% |
795,930
-47,167
| -6% | -$2.99M |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $50.3M | 0.28% |
1,805,237
-210,741
| -10% | -$5.88M |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50M | 0.28% |
1,526,989
+58,036
| +4% | +$1.9M |
|
75
Home Depot
HD
$406B
| $49.8M | 0.28% |
127,944
+12,800
| +11% | +$4.98M |
|