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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.1M | 0.13% |
200,012
+28,350
| +17% | +$2.56M |
|
152
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18M | 0.13% |
355,363
+77,560
| +28% | +$3.94M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18M | 0.13% |
239,059
+33,330
| +16% | +$2.51M |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.9M | 0.13% |
300,089
+4,967
| +2% | +$296K |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $17.8M | 0.13% |
310,526
-10,036
| -3% | -$574K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $17.1M | 0.12% |
302,936
-13,829
| -4% | -$780K |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $17M | 0.12% |
96,870
+5,823
| +6% | +$1.02M |
|
158
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $17M | 0.12% |
94,033
+29,233
| +45% | +$5.28M |
|
159
Dimensional US Equity ETF
DFUS
$16.5B
| $17M | 0.12% |
297,804
-16,561
| -5% | -$944K |
|
160
Capital Group Growth ETF
CGGR
$15.5B
| $16.8M | 0.12% |
524,761
+105,967
| +25% | +$3.39M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 0.12% |
321,355
-51,548
| -14% | -$2.66M |
|
162
American Tower
AMT
$91.4B
| $16.4M | 0.12% |
83,021
+8,517
| +11% | +$1.68M |
|
163
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $16.4M | 0.12% |
635,080
+31,954
| +5% | +$824K |
|
164
RTX Corp
RTX
$212B
| $16.1M | 0.12% |
164,918
-10,133
| -6% | -$988K |
|
165
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $16M | 0.12% |
463,471
+446,541
| +2,638% | +$15.4M |
|
166
ARK Innovation ETF
ARKK
$7.46B
| $15.9M | 0.11% |
318,456
-10,647
| -3% | -$533K |
|
167
Honeywell
HON
$137B
| $15.9M | 0.11% |
77,631
-4,861
| -6% | -$998K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.7M | 0.11% |
186,467
+5,909
| +3% | +$497K |
|
169
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.7M | 0.11% |
663,677
+813
| +0.1% | +$19.2K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 0.11% |
203,536
-8,981
| -4% | -$686K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.3M | 0.11% |
134,030
+2,318
| +2% | +$265K |
|
172
Wells Fargo
WFC
$262B
| $15.3M | 0.11% |
263,937
+6,549
| +3% | +$380K |
|
173
Lowe's Companies
LOW
$148B
| $15.2M | 0.11% |
59,667
-4,774
| -7% | -$1.22M |
|
174
Comcast
CMCSA
$125B
| $15.1M | 0.11% |
348,102
-514
| -0.1% | -$22.3K |
|
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $15.1M | 0.11% |
208,725
-23,171
| -10% | -$1.67M |
|