PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,037
Reduced
745
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $33.2M | 0.29% |
1,394,108
+34,963
| +3% | +$833K |
|
77
Verizon
VZ
$184B
| $33.1M | 0.29% |
903,942
+62,471
| +7% | +$2.29M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.9M | 0.29% |
405,956
-91,880
| -18% | -$7.45M |
|
79
PepsiCo
PEP
$203B
| $32.7M | 0.28% |
175,841
+7,803
| +5% | +$1.45M |
|
80
Chevron
CVX
$318B
| $32.4M | 0.28% |
203,992
+4,908
| +2% | +$780K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $32.3M | 0.28% |
110,325
+4,866
| +5% | +$1.43M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.1M | 0.28% |
328,103
+6,501
| +2% | +$636K |
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $31.2M | 0.27% |
636,249
+142,560
| +29% | +$6.99M |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.2M | 0.27% |
971,521
+198,661
| +26% | +$6.38M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.7M | 0.27% |
531,902
+282,292
| +113% | +$16.3M |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $30.4M | 0.26% |
428,192
+46,436
| +12% | +$3.29M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $30.1M | 0.26% |
889,667
-59,219
| -6% | -$2.01M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.2M | 0.25% |
213,624
+20,477
| +11% | +$2.79M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $29.1M | 0.25% |
972,514
+236,124
| +32% | +$7.06M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.6M | 0.25% |
288,099
-6,704
| -2% | -$666K |
|
91
Costco
COST
$421B
| $27.6M | 0.24% |
50,749
+1,506
| +3% | +$820K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $26.8M | 0.23% |
236,179
-10,247
| -4% | -$1.16M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.9M | 0.23% |
342,815
-167,292
| -33% | -$12.6M |
|
94
McDonald's
MCD
$226B
| $25.8M | 0.22% |
87,108
+4,254
| +5% | +$1.26M |
|
95
Walmart
WMT
$793B
| $25.3M | 0.22% |
160,060
+7,938
| +5% | +$1.26M |
|
96
Broadcom
AVGO
$1.42T
| $25.1M | 0.22% |
28,707
+1,367
| +5% | +$1.19M |
|
97
Deere & Co
DE
$127B
| $24.8M | 0.22% |
60,782
+2,485
| +4% | +$1.01M |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $24.6M | 0.21% |
55,406
+3,500
| +7% | +$1.56M |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.4M | 0.21% |
150,336
+14,210
| +10% | +$2.31M |
|
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $22.8M | 0.2% |
566,981
+132,823
| +31% | +$5.34M |
|