PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$52.6M 0.26%
179,130
+2,328
QGRW icon
77
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$51.7M 0.25%
900,613
-30,094
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$51.6M 0.25%
902,116
+5,401
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$125B
$51.5M 0.25%
700,517
+150,280
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
$51.3M 0.25%
792,718
-282,832
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$50.7M 0.25%
296,341
-114,666
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$50.2M 0.25%
67,246
+1,029
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$74.9B
$50M 0.25%
1,832,143
+1,731
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$49.9M 0.25%
285,872
+10,192
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.1B
$49.3M 0.24%
203,695
+11,264
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.91B
$49.2M 0.24%
1,294,000
+100,496
HD icon
87
Home Depot
HD
$373B
$49M 0.24%
121,050
-2,778
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.8M 0.24%
486,379
+55,543
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$48.6M 0.24%
511,005
-22,564
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$48.5M 0.24%
1,876,931
-2,551,697
IBM icon
91
IBM
IBM
$283B
$48.1M 0.24%
170,620
-6,227
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$47.9M 0.24%
1,023,845
-30,321
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$47.6M 0.23%
327,084
-4,555
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$46.9M 0.23%
558,094
+52,588
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$8.61B
$46.3M 0.23%
494,038
+247,023
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$45.5M 0.22%
768,234
+222,936
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$44.6M 0.22%
1,317,320
+42,370
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$44.2M 0.22%
1,648,341
+1,002,782
CVX icon
99
Chevron
CVX
$328B
$43.5M 0.21%
280,204
+21,174
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$43.4M 0.21%
1,010,835
+8,419
2 3
4
5 6