PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$16.1B
(+8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,099
Reduced
1,066
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.7M | 0.28% |
846,925
+1,861
| +0.2% | +$98.3K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $44.7M | 0.28% |
329,727
-58,382
| -15% | -$7.91M |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $44.7M | 0.28% |
1,081,747
-336,021
| -24% | -$13.9M |
|
79
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $44.2M | 0.27% |
1,477,936
+119,020
| +9% | +$3.56M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.9M | 0.27% |
433,809
-47,444
| -10% | -$4.8M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $43.9M | 0.27% |
519,467
+15,511
| +3% | +$1.31M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $42.5M | 0.26% |
253,634
-713
| -0.3% | -$120K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.9M | 0.26% |
172,243
-1,499
| -0.9% | -$365K |
|
84
Johnson & Johnson
JNJ
$429B
| $41.8M | 0.26% |
257,570
-630
| -0.2% | -$102K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $41M | 0.25% |
808,714
-1,312
| -0.2% | -$66.6K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $40.4M | 0.25% |
182,786
-5,324
| -3% | -$1.18M |
|
87
UnitedHealth
UNH
$279B
| $38.9M | 0.24% |
66,587
-2,118
| -3% | -$1.24M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $38.9M | 0.24% |
197,163
+53,047
| +37% | +$10.5M |
|
89
Capital Group Dividend Value ETF
CGDV
$21B
| $38.6M | 0.24% |
1,059,286
+137,554
| +15% | +$5.01M |
|
90
Verizon
VZ
$184B
| $38.1M | 0.24% |
847,537
-85,273
| -9% | -$3.83M |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $37.6M | 0.23% |
1,033,984
+99,423
| +11% | +$3.62M |
|
92
IBM
IBM
$227B
| $36.8M | 0.23% |
166,256
-5,848
| -3% | -$1.3M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $36.4M | 0.23% |
62,005
+3,584
| +6% | +$2.1M |
|
94
Merck
MRK
$210B
| $35.4M | 0.22% |
311,620
-24,960
| -7% | -$2.84M |
|
95
Chevron
CVX
$318B
| $35.2M | 0.22% |
238,810
-4,994
| -2% | -$736K |
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $34.9M | 0.22% |
685,881
+49,405
| +8% | +$2.51M |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $34.7M | 0.22% |
653,898
-2,784
| -0.4% | -$148K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $34.3M | 0.21% |
357,845
+67,489
| +23% | +$6.48M |
|
99
Blackstone
BX
$131B
| $34M | 0.21% |
222,028
+1,228
| +0.6% | +$188K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $33.5M | 0.21% |
1,241,648
+193,490
| +18% | +$5.23M |
|