PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$11.2B
(-3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,035
Reduced
798
Closed
106
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 | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $33.2M | 0.3% |
1,000,369
+110,702
| +12% | +$3.67M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.29% |
109,598
-727
| -0.7% | -$218K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $32.6M | 0.29% |
249,245
+362
| +0.1% | +$47.4K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.6M | 0.29% |
402,904
-3,052
| -0.8% | -$247K |
|
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.2M | 0.29% |
1,228,865
-470,405
| -28% | -$12.3M |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $31.6M | 0.28% |
689,762
+53,513
| +8% | +$2.45M |
|
82
Home Depot
HD
$406B
| $31.6M | 0.28% |
104,488
-8,195
| -7% | -$2.48M |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $31M | 0.28% |
1,183,936
+211,422
| +22% | +$5.53M |
|
84
PepsiCo
PEP
$203B
| $30.6M | 0.27% |
180,918
+5,077
| +3% | +$860K |
|
85
Costco
COST
$421B
| $30.3M | 0.27% |
53,586
+2,837
| +6% | +$1.6M |
|
86
Verizon
VZ
$184B
| $29.8M | 0.27% |
920,480
+16,538
| +2% | +$536K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.5M | 0.25% |
302,768
-25,335
| -8% | -$2.38M |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.3M | 0.25% |
491,073
-40,829
| -8% | -$2.35M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28M | 0.25% |
297,069
+8,970
| +3% | +$845K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $27.4M | 0.24% |
116,662
+72,003
| +161% | +$16.9M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $25.8M | 0.23% |
376,837
-51,355
| -12% | -$3.51M |
|
92
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $25.3M | 0.23% |
239,675
+50,737
| +27% | +$5.35M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $24.9M | 0.22% |
141,172
-38,839
| -22% | -$6.86M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.6M | 0.22% |
327,209
+39,369
| +14% | +$2.96M |
|
95
Cisco
CSCO
$268B
| $23.9M | 0.21% |
445,406
+25,478
| +6% | +$1.37M |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $23.9M | 0.21% |
617,843
+50,862
| +9% | +$1.97M |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $23.9M | 0.21% |
57,500
+2,094
| +4% | +$869K |
|
98
Broadcom
AVGO
$1.42T
| $23.8M | 0.21% |
28,616
-91
| -0.3% | -$75.6K |
|
99
McDonald's
MCD
$226B
| $23.8M | 0.21% |
90,185
+3,077
| +4% | +$811K |
|
100
Blackstone
BX
$131B
| $23.6M | 0.21% |
221,216
-12,309
| -5% | -$1.32M |
|