PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$14.9B
(+7.1%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
870
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$42.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $29M | 0.19% |
826,713
+121,678
| +17% | +$4.26M |
|
102
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $28.9M | 0.19% |
274,212
+8,265
| +3% | +$872K |
|
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $28.2M | 0.19% |
616,477
+362,048
| +142% | +$16.6M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.7M | 0.19% |
632,473
+53,990
| +9% | +$2.36M |
|
105
Blackstone
BX
$131B
| $27.3M | 0.18% |
220,800
+5,037
| +2% | +$624K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.2M | 0.18% |
108,646
+12,006
| +12% | +$3M |
|
107
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $26.8M | 0.18% |
685,824
+29,633
| +5% | +$1.16M |
|
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $26.6M | 0.18% |
1,048,158
+39,055
| +4% | +$993K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $26.4M | 0.18% |
175,198
-5,445
| -3% | -$819K |
|
110
Walt Disney
DIS
$211B
| $26.3M | 0.18% |
265,365
+12,801
| +5% | +$1.27M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.2M | 0.18% |
144,116
+2,724
| +2% | +$496K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 0.17% |
319,356
-348,186
| -52% | -$28.4M |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $26.1M | 0.17% |
290,356
+33,025
| +13% | +$2.96M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $25.2M | 0.17% |
347,312
+39,793
| +13% | +$2.89M |
|
115
Simplify Enhanced Income ETF
HIGH
$190M
| $25.2M | 0.17% |
1,035,197
+181,289
| +21% | +$4.41M |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.8M | 0.17% |
281,880
+81,868
| +41% | +$7.22M |
|
117
American Century US Quality Value ETF
VALQ
$282M
| $24.2M | 0.16% |
426,663
+32,982
| +8% | +$1.87M |
|
118
Capital Group Growth ETF
CGGR
$15.3B
| $24.1M | 0.16% |
731,440
+206,679
| +39% | +$6.8M |
|
119
Caterpillar
CAT
$194B
| $23.7M | 0.16% |
71,078
+3,408
| +5% | +$1.14M |
|
120
McDonald's
MCD
$226B
| $23.6M | 0.16% |
92,636
-614
| -0.7% | -$156K |
|
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $23.5M | 0.16% |
279,794
+34,460
| +14% | +$2.9M |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $23.3M | 0.16% |
192,732
+1,954
| +1% | +$236K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.2M | 0.16% |
389,928
+89,839
| +30% | +$5.35M |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23M | 0.15% |
180,142
-1,278
| -0.7% | -$163K |
|
125
Lockheed Martin
LMT
$105B
| $22.9M | 0.15% |
49,045
+1,640
| +3% | +$766K |
|