PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,014
Reduced
1,035
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $21.4M | 0.15% |
245,334
-105,725
| -30% | -$9.23M |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $21.3M | 0.15% |
181,420
+1,111
| +0.6% | +$130K |
|
128
Simplify Enhanced Income ETF
HIGH
$191M
| $20.8M | 0.15% |
853,908
+120,964
| +17% | +$2.95M |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $20.8M | 0.15% |
540,210
+21,196
| +4% | +$816K |
|
130
Advanced Micro Devices
AMD
$245B
| $20.5M | 0.15% |
113,512
+14,347
| +14% | +$2.59M |
|
131
Bank of America
BAC
$369B
| $20.5M | 0.15% |
540,226
-63,809
| -11% | -$2.42M |
|
132
Capital Group Dividend Value ETF
CGDV
$21.1B
| $20.5M | 0.15% |
629,342
+121,135
| +24% | +$3.94M |
|
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $20.2M | 0.15% |
724,391
-172,500
| -19% | -$4.82M |
|
134
Intel
INTC
$107B
| $19.9M | 0.14% |
450,060
-51,752
| -10% | -$2.29M |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $19.8M | 0.14% |
913,857
-2,841
| -0.3% | -$61.7K |
|
136
Cisco
CSCO
$264B
| $19.8M | 0.14% |
397,514
-40,476
| -9% | -$2.02M |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $19.3M | 0.14% |
183,453
+127,602
| +228% | +$13.4M |
|
138
Abbott
ABT
$231B
| $18.9M | 0.14% |
166,308
-1,470
| -0.9% | -$167K |
|
139
Coca-Cola
KO
$292B
| $18.8M | 0.14% |
308,058
+2,540
| +0.8% | +$155K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.7M | 0.13% |
142,367
-5,844
| -4% | -$767K |
|
141
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $18.7M | 0.13% |
302,862
+123,860
| +69% | +$7.64M |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.6M | 0.13% |
227,826
+38,449
| +20% | +$3.14M |
|
143
Boeing
BA
$174B
| $18.5M | 0.13% |
95,773
-11,391
| -11% | -$2.2M |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.4M | 0.13% |
181,253
+13,741
| +8% | +$1.39M |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $18.4M | 0.13% |
60,240
-2,486
| -4% | -$758K |
|
146
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $18.3M | 0.13% |
78,424
+1,764
| +2% | +$411K |
|
|
TBIL
147
US Treasury 3 Month Bill ETF
TBIL
$6B
| $18.2M | 0.13% |
363,184
-5,391
| -1% | -$270K |
|
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $18.1M | 0.13% |
237,408
+11,676
| +5% | +$892K |
|
149
Uber
UBER
$190B
| $18.1M | 0.13% |
235,287
-53,462
| -19% | -$4.12M |
|
150
Pfizer
PFE
$141B
| $18.1M | 0.13% |
652,208
+81,168
| +14% | +$2.25M |
|