PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.69M | 0.02% |
36,394
+1,961
| +6% | +$91K |
|
|
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.68M | 0.02% |
222,793
+2,374
| +1% | +$17.9K |
|
778
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.68M | 0.02% |
33,749
-10,551
| -24% | -$526K |
|
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.67M | 0.01% |
42,265
-231
| -0.5% | -$9.11K |
|
780
Donaldson
DCI
$9.43B
| $1.66M | 0.01% |
27,882
-293
| -1% | -$17.5K |
|
|
ASGI
781
abrdn Global Infrastructure Income Fund
ASGI
$599M
| $1.66M | 0.01% |
103,282
-161
| -0.2% | -$2.59K |
|
782
Hologic
HOLX
$14.7B
| $1.66M | 0.01% |
23,957
+1,428
| +6% | +$99K |
|
783
Schwab US REIT ETF
SCHH
$8.42B
| $1.66M | 0.01% |
93,482
-10,349
| -10% | -$184K |
|
784
DNP Select Income Fund
DNP
$3.71B
| $1.66M | 0.01% |
174,195
+9,226
| +6% | +$87.8K |
|
785
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.66M | 0.01% |
33,061
-1,225
| -4% | -$61.4K |
|
786
KLA
KLAC
$127B
| $1.66M | 0.01% |
3,614
-1,361
| -27% | -$624K |
|
787
BlackRock Core Bond Trust
BHK
$715M
| $1.66M | 0.01% |
166,556
+2,619
| +2% | +$26K |
|
788
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.65M | 0.01% |
34,498
-7,994
| -19% | -$383K |
|
789
PPL Corp
PPL
$26.5B
| $1.65M | 0.01% |
70,193
-2,600
| -4% | -$61.3K |
|
790
iShares GNMA Bond ETF
GNMA
$370M
| $1.65M | 0.01% |
39,479
-19,082
| -33% | -$797K |
|
791
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.64M | 0.01% |
44,763
-1,421
| -3% | -$52.1K |
|
792
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.64M | 0.01% |
18,125
-514
| -3% | -$46.4K |
|
793
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.63M | 0.01% |
75,891
+7,194
| +10% | +$155K |
|
794
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.01% |
13,154
-438
| -3% | -$53.8K |
|
795
Liberty All-Star Equity Fund
USA
$1.94B
| $1.61M | 0.01% |
272,582
-7,208
| -3% | -$42.7K |
|
796
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
| $1.61M | 0.01% |
63,172
-2,284
| -3% | -$58.1K |
|
797
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $1.61M | 0.01% |
17,021
-1,089
| -6% | -$103K |
|
798
GE HealthCare
GEHC
$35.6B
| $1.6M | 0.01% |
23,596
+3,925
| +20% | +$267K |
|
|
XYZ
799
Block, Inc.
XYZ
$45.5B
| $1.6M | 0.01% |
36,206
-10,667
| -23% | -$472K |
|
800
Shopify
SHOP
$190B
| $1.6M | 0.01% |
29,364
-4,299
| -13% | -$235K |
|