PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $25.9M | 0.16% |
252,780
+28,134
| +13% | +$2.89M |
|
|
127
Simplify Hedged Equity ETF
HEQT
$307M
| $25.5M | 0.16% |
884,372
+643,625
| +267% | +$18.6M |
|
128
Simplify Enhanced Income ETF
HIGH
$192M
| $25.5M | 0.16% |
1,088,373
+53,176
| +5% | +$1.25M |
|
129
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $24.8M | 0.15% |
235,152
-39,060
| -14% | -$4.13M |
|
130
Pfizer
PFE
$140B
| $24.6M | 0.15% |
849,585
+113,623
| +15% | +$3.29M |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.5M | 0.15% |
341,081
+6,130
| +2% | +$440K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $24.4M | 0.15% |
248,526
+19,256
| +8% | +$1.89M |
|
133
Coca-Cola
KO
$294B
| $24.1M | 0.15% |
335,938
+3,664
| +1% | +$263K |
|
134
Mastercard
MA
$538B
| $24.1M | 0.15% |
48,854
+1,219
| +3% | +$602K |
|
135
Walt Disney
DIS
$214B
| $24.1M | 0.15% |
250,326
-15,039
| -6% | -$1.45M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.1M | 0.15% |
306,894
+23,438
| +8% | +$1.84M |
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $24M | 0.15% |
405,646
+7,878
| +2% | +$467K |
|
138
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $24M | 0.15% |
1,066,122
+27,912
| +3% | +$629K |
|
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $23.9M | 0.15% |
522,392
-9,397
| -2% | -$430K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $23.7M | 0.15% |
218,441
+89,376
| +69% | +$9.71M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $23.6M | 0.15% |
117,343
-4,359
| -4% | -$875K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $23M | 0.14% |
515,349
-16,440
| -3% | -$735K |
|
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $23M | 0.14% |
455,307
+108,547
| +31% | +$5.49M |
|
144
VanEck Semiconductor ETF
SMH
$27B
| $22.8M | 0.14% |
93,024
+50,926
| +121% | +$12.5M |
|
145
Sprott Physical Gold
PHYS
$12.7B
| $22.2M | 0.14% |
1,090,877
+34,301
| +3% | +$699K |
|
146
SPDR S&P Biotech ETF
XBI
$5.28B
| $22.2M | 0.14% |
224,845
+1,530
| +0.7% | +$151K |
|
147
Advanced Micro Devices
AMD
$263B
| $22M | 0.14% |
134,367
+5,008
| +4% | +$822K |
|
148
Deere & Co
DE
$128B
| $22M | 0.14% |
52,743
-1,301
| -2% | -$543K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $21.6M | 0.13% |
62,632
+1,190
| +2% | +$411K |
|
150
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $21.5M | 0.13% |
338,033
+25,151
| +8% | +$1.6M |
|