PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,020
Reduced
1,029
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $40.4M | 0.29% |
30,458
+882
| +3% | +$1.17M |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $39.8M | 0.29% |
1,421,685
+153,249
| +12% | +$4.28M |
|
78
Verizon
VZ
$184B
| $39.7M | 0.29% |
947,134
+4,653
| +0.5% | +$195K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $39.7M | 0.29% |
254,669
-3,468
| -1% | -$541K |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $39.6M | 0.28% |
717,530
-29,716
| -4% | -$1.64M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $39.2M | 0.28% |
722,067
+147,469
| +26% | +$8M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $39.1M | 0.28% |
186,073
-7,191
| -4% | -$1.51M |
|
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $38.8M | 0.28% |
844,373
+175,804
| +26% | +$8.08M |
|
84
Walmart
WMT
$793B
| $38.7M | 0.28% |
643,848
+421,366
| +189% | -$1.42M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.5M | 0.28% |
768,298
-69,595
| -8% | -$3.49M |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $38.5M | 0.28% |
762,278
-255,923
| -25% | -$12.9M |
|
87
Home Depot
HD
$406B
| $38M | 0.27% |
99,098
-4,118
| -4% | -$1.58M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $37.2M | 0.27% |
322,885
-3,743
| -1% | -$432K |
|
89
Chevron
CVX
$318B
| $36.1M | 0.26% |
229,076
+3,571
| +2% | +$563K |
|
90
Tesla
TSLA
$1.08T
| $35.6M | 0.26% |
202,615
+13,434
| +7% | +$2.36M |
|
91
Vanguard Total Bond Market
BND
$133B
| $34.4M | 0.25% |
474,223
-8,089
| -2% | -$588K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34.3M | 0.25% |
406,343
+12,017
| +3% | +$1.01M |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $32.9M | 0.24% |
648,935
-18,099
| -3% | -$917K |
|
94
PepsiCo
PEP
$203B
| $32.1M | 0.23% |
183,335
-5,016
| -3% | -$878K |
|
95
IBM
IBM
$227B
| $31.5M | 0.23% |
164,921
+8,705
| +6% | +$1.66M |
|
96
Walt Disney
DIS
$211B
| $30.9M | 0.22% |
252,564
-8,773
| -3% | -$1.07M |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $30.3M | 0.22% |
57,782
+1,449
| +3% | +$760K |
|
98
UnitedHealth
UNH
$279B
| $29.9M | 0.22% |
60,501
-13,503
| -18% | -$6.68M |
|
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $29.6M | 0.21% |
849,602
+152,138
| +22% | +$5.3M |
|
100
Blackstone
BX
$131B
| $28.3M | 0.2% |
215,763
-4,151
| -2% | -$545K |
|