PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$16.1B
(+8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,099
Reduced
1,066
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $33.3M | 0.21% |
699,786
+83,309
| +14% | +$3.96M |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $32.1M | 0.2% |
859,748
+33,035
| +4% | +$1.23M |
|
103
PepsiCo
PEP
$203B
| $31.5M | 0.2% |
185,178
-2,294
| -1% | -$390K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $30.7M | 0.19% |
202,284
+27,086
| +15% | +$4.11M |
|
105
American Century US Quality Value ETF
VALQ
$282M
| $30.5M | 0.19% |
491,057
+64,394
| +15% | +$4M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $30.2M | 0.19% |
112,995
+4,349
| +4% | +$1.16M |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $29.2M | 0.18% |
450,431
-33,862
| -7% | -$2.19M |
|
108
Capital Group Growth ETF
CGGR
$15.3B
| $29.1M | 0.18% |
836,435
+104,995
| +14% | +$3.65M |
|
109
Capital Group Core Equity ETF
CGUS
$6.96B
| $28.9M | 0.18% |
841,503
+354,334
| +73% | +$12.2M |
|
110
Vanguard Total Bond Market
BND
$133B
| $28.8M | 0.18% |
383,599
-70,502
| -16% | -$5.3M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.8M | 0.18% |
345,902
+26,546
| +8% | +$2.21M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28.4M | 0.18% |
352,019
+58,247
| +20% | +$4.71M |
|
113
McDonald's
MCD
$226B
| $27.8M | 0.17% |
91,162
-1,474
| -2% | -$449K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.8M | 0.17% |
355,615
+8,303
| +2% | +$648K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.5M | 0.17% |
575,215
-57,258
| -9% | -$2.74M |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $27.5M | 0.17% |
312,887
+33,093
| +12% | +$2.9M |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $27.2M | 0.17% |
285,021
+3,141
| +1% | +$300K |
|
118
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $27.2M | 0.17% |
1,007,307
+313,900
| +45% | +$8.47M |
|
119
Lockheed Martin
LMT
$105B
| $27M | 0.17% |
46,178
-2,867
| -6% | -$1.68M |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $26.8M | 0.17% |
197,948
+5,216
| +3% | +$705K |
|
|
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6B
| $26.6M | 0.17% |
532,230
+175,039
| +49% | +$8.76M |
|
122
Caterpillar
CAT
$194B
| $26.6M | 0.17% |
67,981
-3,097
| -4% | -$1.21M |
|
123
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $26.6M | 0.17% |
674,630
-11,194
| -2% | -$441K |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $26.2M | 0.16% |
137,375
+11,209
| +9% | +$2.14M |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26M | 0.16% |
197,326
+17,184
| +10% | +$2.27M |
|