PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+427%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
751
Reduced
740
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $14.8M | 0.14% |
504,773
+162,837
| +48% | +$4.76M |
|
152
Abbott
ABT
$230B
| $14.8M | 0.14% |
145,775
-1,023
| -0.7% | -$104K |
|
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $14.7M | 0.14% |
214,193
+15,232
| +8% | +$1.05M |
|
154
iShares MBS ETF
MBB
$40.9B
| $14.7M | 0.14% |
155,329
+77,563
| +100% | +$7.35M |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.6M | 0.14% |
249,610
+106,742
| +75% | +$6.25M |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.1M | 0.13% |
196,911
+44,287
| +29% | +$3.17M |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.13% |
206,315
-8,476
| -4% | -$574K |
|
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $14M | 0.13% |
124,475
+23,770
| +24% | +$2.67M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.13% |
180,483
+16,769
| +10% | +$1.29M |
|
160
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $13.9M | 0.13% |
187,801
+109,671
| +140% | +$8.12M |
|
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $13.9M | 0.13% |
324,664
-41,866
| -11% | -$1.79M |
|
162
Intel
INTC
$105B
| $13.8M | 0.13% |
423,014
+2,286
| +0.5% | +$74.7K |
|
163
American Tower
AMT
$91.9B
| $13.8M | 0.13% |
67,450
+2,001
| +3% | +$409K |
|
164
American Century US Quality Value ETF
VALQ
$282M
| $13.7M | 0.13% |
285,796
+20,622
| +8% | +$989K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $13.6M | 0.13% |
219,808
-16,363
| -7% | -$1.01M |
|
166
AT&T
T
$208B
| $13.5M | 0.13% |
703,155
-18,500
| -3% | -$356K |
|
167
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.5M | 0.13% |
666,427
+14,966
| +2% | +$304K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $13.4M | 0.13% |
706,601
+262,386
| +59% | +$4.96M |
|
169
Honeywell
HON
$136B
| $13.3M | 0.13% |
69,726
+597
| +0.9% | +$114K |
|
170
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.13% |
23,006
+996
| +5% | +$574K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $13.1M | 0.13% |
129,205
-2,223
| -2% | -$226K |
|
172
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.9M | 0.12% |
175,065
-547
| -0.3% | -$40.4K |
|
173
3M
MMM
$81B
| $12.7M | 0.12% |
120,787
-584
| -0.5% | -$61.4K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 0.12% |
250,072
+27,377
| +12% | +$1.39M |
|
175
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.6M | 0.12% |
180,641
-4,480
| -2% | -$313K |
|