PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$14.9B
(+7.1%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
870
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.4M | 0.28% |
962,662
+17,383
| +2% | +$748K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41.4M | 0.28% |
447,159
+40,816
| +10% | +$3.78M |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $41.3M | 0.28% |
906,255
+61,882
| +7% | +$2.82M |
|
|
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $41.2M | 0.28% |
849,355
+774,285
| +1,031% | +$37.6M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $40.9M | 0.27% |
810,026
+47,748
| +6% | +$2.41M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.9M | 0.27% |
173,742
-3,548
| -2% | -$814K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $39.3M | 0.26% |
1,358,916
-62,769
| -4% | -$1.82M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $39.2M | 0.26% |
503,956
-85,223
| -14% | -$6.63M |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $39M | 0.26% |
1,350,267
-558,081
| -29% | -$16.1M |
|
85
Verizon
VZ
$184B
| $38.5M | 0.26% |
932,810
-14,324
| -2% | -$590K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $38.3M | 0.26% |
254,347
-322
| -0.1% | -$48.4K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $38.2M | 0.26% |
188,110
+2,037
| +1% | +$413K |
|
88
Chevron
CVX
$318B
| $38.1M | 0.26% |
243,804
+14,728
| +6% | +$2.3M |
|
89
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.25% |
258,200
+847
| +0.3% | +$124K |
|
90
Home Depot
HD
$406B
| $36.4M | 0.24% |
105,819
+6,721
| +7% | +$2.31M |
|
91
UnitedHealth
UNH
$279B
| $35M | 0.23% |
68,705
+8,204
| +14% | +$4.18M |
|
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $34.5M | 0.23% |
656,682
-60,848
| -8% | -$3.19M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $33.7M | 0.23% |
58,421
+639
| +1% | +$368K |
|
94
Vanguard Total Bond Market
BND
$133B
| $32.7M | 0.22% |
454,101
-20,122
| -4% | -$1.45M |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $32.4M | 0.22% |
636,476
+281,113
| +79% | +$14.3M |
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $31.2M | 0.21% |
934,561
+84,959
| +10% | +$2.84M |
|
97
PepsiCo
PEP
$203B
| $30.9M | 0.21% |
187,472
+4,137
| +2% | +$682K |
|
98
Capital Group Dividend Value ETF
CGDV
$21B
| $30.4M | 0.2% |
921,732
+292,390
| +46% | +$9.65M |
|
99
IBM
IBM
$227B
| $29.7M | 0.2% |
172,104
+7,183
| +4% | +$1.24M |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $29.2M | 0.2% |
484,293
+27,035
| +6% | +$1.63M |
|