PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.23%
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
(+427%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
751
Reduced
740
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $31.3M | 0.3% | 1,359,145 +61,976 | +5% | +$1.43M |
|
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $30.6M | 0.29% | 232,171 +137,454 | +145% | +$18.1M |
|
78
PepsiCo
PEP
$204B
| $30.6M | 0.29% | 168,038 +846 | +0.5% | +$154K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.5M | 0.29% | 948,886 -105,063 | -10% | -$3.38M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.9M | 0.28% | 314,810 +53,381 | +20% | +$4.9M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $28.9M | 0.28% | 246,426 -983 | -0.4% | -$115K |
|
82
UnitedHealth
UNH
$281B
| $28.2M | 0.27% | 59,585 -2,167 | -4% | -$1.02M |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27M | 0.26% | 574,440 +53,455 | +10% | +$2.51M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.7M | 0.25% | 294,803 -4,344 | -1% | -$393K |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.1M | 0.24% | 772,860 +134,030 | +21% | +$4.35M |
|
86
Walt Disney
DIS
$213B
| $24.5M | 0.23% | 244,865 -9,859 | -4% | -$987K |
|
87
Costco
COST
$418B
| $24.5M | 0.23% | 49,243 +2,471 | +5% | +$1.23M |
|
88
Eli Lilly
LLY
$657B
| $24.5M | 0.23% | 71,231 +2,207 | +3% | +$758K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.4M | 0.23% | 381,756 +34,023 | +10% | +$2.17M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.1M | 0.23% | 386,886 -91,391 | -19% | -$5.7M |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $24.1M | 0.23% | 833,918 +109,568 | +15% | +$3.17M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.1M | 0.23% | 814,213 -192,604 | -19% | -$5.71M |
|
93
Deere & Co
DE
$129B
| $24.1M | 0.23% | 58,297 -103 | -0.2% | -$42.5K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 0.23% | 193,147 +17,396 | +10% | +$2.16M |
|
95
Boeing
BA
$177B
| $23.7M | 0.23% | 111,518 +1,447 | +1% | +$307K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $23.3M | 0.22% | 124,626 +4,574 | +4% | +$854K |
|
97
McDonald's
MCD
$224B
| $23.2M | 0.22% | 82,854 +1,034 | +1% | +$289K |
|
98
Pfizer
PFE
$141B
| $23.1M | 0.22% | 566,984 -678 | -0.1% | -$27.7K |
|
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23M | 0.22% | 493,689 +60,787 | +14% | +$2.83M |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.7M | 0.22% | 736,390 +76,095 | +12% | +$2.35M |
|