PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$5.53B
(+9.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
227
Increased
855
Reduced
527
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $12.6M | 0.23% |
251,549
+3,418
| +1% | +$171K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.5M | 0.23% |
122,993
+16,802
| +16% | +$1.71M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $12.5M | 0.23% |
108,032
-62,980
| -37% | -$7.26M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.3M | 0.22% |
134,136
-28,144
| -17% | -$2.58M |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.3M | 0.22% |
281,071
+56,570
| +25% | +$2.47M |
|
106
Eli Lilly
LLY
$661B
| $12M | 0.22% |
108,678
+57,755
| +113% | +$6.4M |
|
107
Duke Energy
DUK
$94.5B
| $11.9M | 0.22% |
136,680
+68,655
| +101% | +$6M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.22% |
11,051
-684
| -6% | -$738K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.9M | 0.22% |
388,716
+11,450
| +3% | +$350K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.4M | 0.21% |
80,239
-6,627
| -8% | -$945K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.4M | 0.21% |
102,727
+3,799
| +4% | +$423K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.4M | 0.21% |
225,299
+61,007
| +37% | +$3.07M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11M | 0.2% |
84,005
-1,881
| -2% | -$246K |
|
114
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $10.9M | 0.2% |
207,468
+11,556
| +6% | +$606K |
|
115
RTX Corp
RTX
$212B
| $10.8M | 0.2% |
82,881
+336
| +0.4% | +$43.8K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.6M | 0.19% |
218,235
+19,338
| +10% | +$935K |
|
117
BP
BP
$88.8B
| $10.5M | 0.19% |
252,735
+14,429
| +6% | +$602K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 0.19% |
284,526
+41,051
| +17% | +$1.5M |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.19% |
113,765
+25,912
| +29% | +$2.37M |
|
120
Mastercard
MA
$536B
| $10.3M | 0.19% |
38,909
-6,168
| -14% | -$1.63M |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $10.3M | 0.19% |
94,063
-7,909
| -8% | -$863K |
|
122
Blackstone
BX
$131B
| $10.2M | 0.19% |
231,222
+1,219
| +0.5% | +$53.9K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.2M | 0.18% |
173,552
-1,364
| -0.8% | -$80.3K |
|
|
USFR
124
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.2M | 0.18% |
405,353
+66,134
| +19% | +$1.66M |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.1M | 0.18% |
178,563
-277,877
| -61% | -$15.7M |
|