PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,238
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $37.4M | 0.29% |
258,137
+8,892
| +4% | +$1.29M |
|
77
Costco
COST
$421B
| $37M | 0.29% |
56,059
+2,473
| +5% | +$1.63M |
|
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36.8M | 0.29% |
824,437
-202,873
| -20% | -$9.05M |
|
79
Home Depot
HD
$406B
| $35.8M | 0.28% |
103,216
-1,272
| -1% | -$441K |
|
80
Verizon
VZ
$184B
| $35.5M | 0.28% |
942,481
+22,001
| +2% | +$830K |
|
81
Vanguard Total Bond Market
BND
$133B
| $35.5M | 0.28% |
482,312
-8,398
| -2% | -$618K |
|
82
Merck
MRK
$210B
| $35.2M | 0.27% |
322,977
-19,344
| -6% | -$2.11M |
|
83
Walmart
WMT
$793B
| $35M | 0.27% |
222,482
+2,221
| +1% | +$350K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $34.4M | 0.27% |
326,628
+29,559
| +10% | +$3.11M |
|
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $33.7M | 0.26% |
1,268,436
+780,926
| +160% | +$20.7M |
|
|
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $33.7M | 0.26% |
667,034
+445,519
| +201% | +$22.5M |
|
87
Chevron
CVX
$318B
| $33.6M | 0.26% |
225,505
+11,346
| +5% | +$1.69M |
|
88
Broadcom
AVGO
$1.42T
| $33M | 0.26% |
29,576
+960
| +3% | +$1.07M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $32.4M | 0.25% |
123,450
+6,788
| +6% | +$1.78M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.2M | 0.25% |
85,557
-43,813
| -34% | -$16.5M |
|
91
PepsiCo
PEP
$203B
| $32M | 0.25% |
188,351
+7,433
| +4% | +$1.26M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.1M | 0.24% |
379,562
-23,342
| -6% | -$1.91M |
|
93
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $29.9M | 0.23% |
283,293
+43,618
| +18% | +$4.61M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $29.6M | 0.23% |
394,326
+17,489
| +5% | +$1.31M |
|
95
Blackstone
BX
$131B
| $28.8M | 0.22% |
219,914
-1,302
| -0.6% | -$170K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $28.7M | 0.22% |
574,598
+153,302
| +36% | +$7.65M |
|
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $28.1M | 0.22% |
668,569
+50,726
| +8% | +$2.13M |
|
98
McDonald's
MCD
$226B
| $28M | 0.22% |
94,442
+4,257
| +5% | +$1.26M |
|
99
Boeing
BA
$176B
| $27.9M | 0.22% |
107,164
+3,537
| +3% | +$922K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $27.3M | 0.21% |
56,333
-1,167
| -2% | -$565K |
|