PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,238
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $26.6M | 0.21% |
351,059
+195,914
| +126% | +$14.8M |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.6M | 0.21% |
455,411
-35,662
| -7% | -$2.08M |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $26.2M | 0.2% |
451,351
+45,531
| +11% | +$2.64M |
|
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26M | 0.2% |
896,891
-287,045
| -24% | -$8.33M |
|
105
IBM
IBM
$227B
| $25.5M | 0.2% |
156,216
+10,671
| +7% | +$1.75M |
|
106
Intel
INTC
$105B
| $25.2M | 0.2% |
501,812
+26,606
| +6% | +$1.34M |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $24.7M | 0.19% |
275,246
+16,112
| +6% | +$1.45M |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $24.7M | 0.19% |
559,983
+145,601
| +35% | +$6.41M |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $24.1M | 0.19% |
987,050
+139,513
| +16% | +$3.41M |
|
110
Walt Disney
DIS
$211B
| $23.6M | 0.18% |
261,337
+6,658
| +3% | +$601K |
|
111
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $23.4M | 0.18% |
633,101
+9,203
| +1% | +$340K |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $22.9M | 0.18% |
697,464
+211,827
| +44% | +$6.94M |
|
113
Lockheed Martin
LMT
$105B
| $22.6M | 0.18% |
49,879
+2,763
| +6% | +$1.25M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $22.5M | 0.18% |
667,588
+14,928
| +2% | +$504K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $22.5M | 0.18% |
192,043
-19,206
| -9% | -$2.25M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.2M | 0.17% |
540,101
+46,247
| +9% | +$1.9M |
|
117
Cisco
CSCO
$268B
| $22.1M | 0.17% |
437,990
-7,416
| -2% | -$375K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $21.9M | 0.17% |
178,651
+9,750
| +6% | +$1.2M |
|
119
Deere & Co
DE
$127B
| $21.6M | 0.17% |
53,954
-4,656
| -8% | -$1.86M |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.9M | 0.16% |
333,372
-8,748
| -3% | -$548K |
|
121
Caterpillar
CAT
$194B
| $20.8M | 0.16% |
70,208
+16,078
| +30% | +$4.75M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.7M | 0.16% |
294,737
-917
| -0.3% | -$64.5K |
|
123
American Century US Quality Value ETF
VALQ
$282M
| $20.4M | 0.16% |
383,646
+38,809
| +11% | +$2.06M |
|
124
Bank of America
BAC
$371B
| $20.3M | 0.16% |
604,035
+49,171
| +9% | +$1.66M |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.3M | 0.16% |
116,819
+1,649
| +1% | +$287K |
|