PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,037
Reduced
745
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $22.7M | 0.2% |
106,005
-5,513
| -5% | -$1.18M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.2% |
450,783
-4,113
| -0.9% | -$206K |
|
103
US Treasury 2 Year Note ETF
UTWO
$375M
| $22.4M | 0.19% |
464,865
+67,939
| +17% | +$3.28M |
|
104
Pfizer
PFE
$141B
| $22.4M | 0.19% |
612,574
+45,590
| +8% | +$1.67M |
|
105
Blackstone
BX
$131B
| $22.2M | 0.19% |
233,525
+10,528
| +5% | +$1M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22.2M | 0.19% |
353,313
-33,573
| -9% | -$2.11M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.8M | 0.19% |
287,840
+62,221
| +28% | +$4.72M |
|
108
Cisco
CSCO
$268B
| $21.8M | 0.19% |
419,928
+18,612
| +5% | +$965K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $21.6M | 0.19% |
384,429
+17,568
| +5% | +$988K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.3M | 0.19% |
358,131
-252,120
| -41% | -$15M |
|
111
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $21.1M | 0.18% |
589,872
+42,203
| +8% | +$1.51M |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $21M | 0.18% |
628,219
+19,285
| +3% | +$646K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $20.9M | 0.18% |
79,577
+1,779
| +2% | +$468K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $20.8M | 0.18% |
603,050
+92,845
| +18% | +$3.2M |
|
115
Walt Disney
DIS
$211B
| $20.7M | 0.18% |
232,424
-12,441
| -5% | -$1.11M |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.1M | 0.17% |
163,117
-4,603
| -3% | -$566K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $20M | 0.17% |
426,393
-13,964
| -3% | -$655K |
|
118
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $19.9M | 0.17% |
188,938
+31,671
| +20% | +$3.34M |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.8M | 0.17% |
84,965
+264
| +0.3% | +$61.5K |
|
120
Coca-Cola
KO
$297B
| $19.7M | 0.17% |
324,772
+4,977
| +2% | +$302K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.7M | 0.17% |
289,101
+4,716
| +2% | +$321K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $19.5M | 0.17% |
174,492
+2,605
| +2% | +$291K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $19.5M | 0.17% |
306,431
+3,276
| +1% | +$208K |
|
124
Lockheed Martin
LMT
$105B
| $19.2M | 0.17% |
42,148
+307
| +0.7% | +$140K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19M | 0.16% |
255,503
-41,546
| -14% | -$3.08M |
|