PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
+$11.2B
(-3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,035
Reduced
798
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23M | 0.21% |
306,325
-36,490
| -11% | -$2.74M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $22.7M | 0.2% |
211,249
-24,930
| -11% | -$2.68M |
|
103
Deere & Co
DE
$127B
| $22.1M | 0.2% |
58,610
-2,172
| -4% | -$820K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $21.7M | 0.19% |
405,820
+21,391
| +6% | +$1.14M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.4M | 0.19% |
448,741
-2,042
| -0.5% | -$97.2K |
|
106
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $20.9M | 0.19% |
623,898
+34,026
| +6% | +$1.14M |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $20.7M | 0.18% |
652,660
+24,441
| +4% | +$774K |
|
108
Walt Disney
DIS
$211B
| $20.7M | 0.18% |
254,679
+22,255
| +10% | +$1.8M |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.6M | 0.18% |
179,005
+15,888
| +10% | +$1.83M |
|
110
IBM
IBM
$227B
| $20.4M | 0.18% |
145,545
+7,900
| +6% | +$1.11M |
|
111
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $20.2M | 0.18% |
259,134
+30,358
| +13% | +$2.37M |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.1M | 0.18% |
342,120
-11,193
| -3% | -$658K |
|
113
Boeing
BA
$176B
| $19.9M | 0.18% |
103,627
-2,378
| -2% | -$456K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $19.8M | 0.18% |
421,296
+54,413
| +15% | +$2.55M |
|
115
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $19.7M | 0.18% |
949,170
+122,042
| +15% | +$2.54M |
|
116
Pfizer
PFE
$141B
| $19.6M | 0.18% |
590,685
-21,889
| -4% | -$726K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.4M | 0.17% |
493,854
+80,734
| +20% | +$3.17M |
|
118
Lockheed Martin
LMT
$105B
| $19.3M | 0.17% |
47,116
+4,968
| +12% | +$2.03M |
|
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $19.1M | 0.17% |
847,537
-546,571
| -39% | -$12.3M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19M | 0.17% |
295,654
+6,553
| +2% | +$422K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $19M | 0.17% |
77,629
-1,948
| -2% | -$477K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.8M | 0.17% |
315,953
-42,178
| -12% | -$2.51M |
|
123
Coca-Cola
KO
$297B
| $17.9M | 0.16% |
318,932
-5,840
| -2% | -$327K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 0.16% |
168,901
-5,591
| -3% | -$587K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.7M | 0.16% |
115,170
-35,166
| -23% | -$5.41M |
|