PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.3%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
225
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $28.3M | 0.27% |
618,526
-63,091
| -9% | -$2.89M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.1M | 0.26% |
82,087
-4,875
| -6% | -$1.61M |
|
78
Boeing
BA
$176B
| $27M | 0.26% |
106,144
+5,009
| +5% | +$1.28M |
|
79
Abbott
ABT
$230B
| $26.1M | 0.25% |
217,747
+11,979
| +6% | +$1.44M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $26.1M | 0.25% |
510,813
+132,948
| +35% | +$6.79M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $26.1M | 0.25% |
200,894
+13,961
| +7% | +$1.81M |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $25.9M | 0.25% |
227,279
+576
| +0.3% | +$65.7K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $25.9M | 0.25% |
212,474
-16,896
| -7% | -$2.06M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25.6M | 0.24% |
279,652
+17,820
| +7% | +$1.63M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.8M | 0.24% |
344,166
-34,383
| -9% | -$2.48M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $24.5M | 0.23% |
388,860
-40,028
| -9% | -$2.53M |
|
87
Pfizer
PFE
$141B
| $24.5M | 0.23% |
677,552
+52,334
| +8% | +$1.9M |
|
88
Brookfield Renewable
BEPC
$5.92B
| $23.9M | 0.23% |
511,645
-13,051
| -2% | -$611K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.8M | 0.23% |
203,916
-16,705
| -8% | -$1.95M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.4M | 0.22% |
428,098
+87,004
| +26% | +$4.75M |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.7M | 0.22% |
403,105
-24,275
| -6% | -$1.37M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $22.3M | 0.21% |
177,936
+54,309
| +44% | +$6.82M |
|
93
Merck
MRK
$210B
| $22M | 0.21% |
285,860
-49,987
| -15% | -$3.85M |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $21.9M | 0.21% |
766,548
+239,837
| +46% | +$6.85M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.9M | 0.21% |
446,037
+37,646
| +9% | +$1.85M |
|
96
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $21.7M | 0.21% |
797,227
+339,264
| +74% | +$9.25M |
|
97
Bank of America
BAC
$371B
| $21.5M | 0.2% |
555,109
+28,277
| +5% | +$1.09M |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $21.4M | 0.2% |
439,143
+34,325
| +8% | +$1.67M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.7M | 0.2% |
251,554
+42,209
| +20% | +$3.47M |
|
100
Cisco
CSCO
$268B
| $20.6M | 0.2% |
398,951
+14,096
| +4% | +$729K |
|