PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $59.9M | 0.36% | 1,169,904 -97,289 | -8% | -$4.98M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 0.36% | 572,333 -481,364 | -46% | -$50.3M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.3M | 0.36% | 229,332 +20,632 | +10% | +$5.34M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.8M | 0.36% | 1,008,552 -84,254 | -8% | -$4.92M |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.4M | 0.35% | 1,431,750 -17,772 | -1% | -$724K |
|
56
Tesla
TSLA
$1.08T
| $58.3M | 0.35% | 224,968 +18,498 | +9% | +$4.79M |
|
57
AbbVie
ABBV
$372B
| $56.3M | 0.34% | 268,894 -208,443 | -44% | -$43.7M |
|
|
58
SPDR Gold MiniShares Trust
GLDM
$17B
| $55.7M | 0.34% | 899,411 +583,791 | +185% | +$36.1M |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $54.1M | 0.33% | 1,045,756 -831,270 | -44% | -$43M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $53.7M | 0.32% | 1,614,369 +87,380 | +6% | +$2.9M |
|
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $53.1M | 0.32% | 1,586,118 +52,293 | +3% | +$1.75M |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $52.7M | 0.32% | 1,844,753 +39,516 | +2% | +$1.13M |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $51.9M | 0.31% | 1,127,628 +305,548 | +37% | +$14.1M |
|
64
Broadcom
AVGO
$1.4T
| $51.7M | 0.31% | 309,018 -25,072 | -8% | -$4.2M |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $51.3M | 0.31% | 1,497,116 +416,899 | +39% | +$14.3M |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $50.2M | 0.3% | 989,603 +213,151 | +27% | +$10.8M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.1M | 0.3% | 382,153 +32,481 | +9% | +$4.26M |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $49.8M | 0.3% | 1,676,798 +71,940 | +4% | +$2.14M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.4M | 0.3% | 976,648 +25,833 | +3% | +$1.31M |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $49.3M | 0.3% | 1,763,568 +93,719 | +6% | +$2.62M |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $49M | 0.3% | 2,075,328 -285 | -0% | -$6.73K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.6M | 0.29% | 376,680 +1,591 | +0.4% | +$205K |
|
73
Home Depot
HD
$405B
| $48M | 0.29% | 130,881 +2,937 | +2% | +$1.08M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.4M | 0.29% | 505,966 -710 | -0.1% | -$66.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47M | 0.28% | 944,281 -268,943 | -22% | -$13.4M |
|