PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $20.2M | 0.16% |
916,698
-32,472
| -3% | -$717K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.7M | 0.15% |
110,221
+25,779
| +31% | +$4.61M |
|
128
Mastercard
MA
$538B
| $19.7M | 0.15% |
46,192
+1,710
| +4% | +$729K |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $19.7M | 0.15% |
220,118
+78,535
| +55% | +$7.01M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $19.1M | 0.15% |
78,921
+3,278
| +4% | +$793K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.9M | 0.15% |
105,200
+4,001
| +4% | +$720K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 0.15% |
372,903
-75,838
| -17% | -$3.84M |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $18.8M | 0.15% |
180,309
+4,543
| +3% | +$473K |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $18.6M | 0.14% |
519,014
+36,493
| +8% | +$1.31M |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.5M | 0.14% |
148,211
-30,794
| -17% | -$3.85M |
|
136
Abbott
ABT
$231B
| $18.5M | 0.14% |
167,778
+25,629
| +18% | +$2.82M |
|
|
TBIL
137
US Treasury 3 Month Bill ETF
TBIL
$6B
| $18.4M | 0.14% |
368,575
+210,614
| +133% | +$10.5M |
|
138
Salesforce
CRM
$232B
| $18.2M | 0.14% |
69,107
+2,261
| +3% | +$595K |
|
139
Coca-Cola
KO
$294B
| $18M | 0.14% |
305,518
-13,414
| -4% | -$790K |
|
140
Simplify Enhanced Income ETF
HIGH
$192M
| $18M | 0.14% |
+732,944
| New | +$18M |
|
141
Uber
UBER
$192B
| $17.8M | 0.14% |
288,749
-48,024
| -14% | -$2.96M |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.6M | 0.14% |
295,122
-20,831
| -7% | -$1.24M |
|
143
Honeywell
HON
$137B
| $17.3M | 0.13% |
82,492
+3,844
| +5% | +$806K |
|
144
ARK Innovation ETF
ARKK
$7.46B
| $17.2M | 0.13% |
329,103
-52,598
| -14% | -$2.75M |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $17.1M | 0.13% |
316,765
+2,925
| +0.9% | +$157K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17M | 0.13% |
220,653
-85,672
| -28% | -$6.6M |
|
147
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $17M | 0.13% |
62,726
+864
| +1% | +$234K |
|
148
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17M | 0.13% |
144,602
+7,940
| +6% | +$933K |
|
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $17M | 0.13% |
409,260
-6,084
| -1% | -$252K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $16.7M | 0.13% |
562,383
+34,429
| +7% | +$1.03M |
|