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 | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.3M | 0.13% |
699,752
+43,321
| +7% | +$1.32M |
|
152
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $20.8M | 0.13% |
693,060
+294,065
| +74% | +$8.83M |
|
153
Bank of America
BAC
$375B
| $20.6M | 0.13% |
519,502
-23,742
| -4% | -$942K |
|
154
Uber
UBER
$192B
| $20.5M | 0.13% |
272,219
-5,073
| -2% | -$381K |
|
|
155
Invesco Total Return Bond ETF
GTO
$1.91B
| $20.1M | 0.12% |
415,541
+284,064
| +216% | +$13.7M |
|
156
RTX Corp
RTX
$212B
| $20M | 0.12% |
165,143
-3,047
| -2% | -$369K |
|
157
Oracle
ORCL
$626B
| $20M | 0.12% |
117,127
+1,330
| +1% | +$227K |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $19.8M | 0.12% |
472,857
+51,784
| +12% | +$2.17M |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.7M | 0.12% |
138,672
+2,643
| +2% | +$376K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 0.12% |
342,201
+7,525
| +2% | +$432K |
|
161
Salesforce
CRM
$232B
| $19.5M | 0.12% |
71,399
-1,933
| -3% | -$529K |
|
162
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $19.5M | 0.12% |
349,743
+58,612
| +20% | +$3.26M |
|
163
American Tower
AMT
$91.4B
| $19.4M | 0.12% |
83,428
-5,303
| -6% | -$1.23M |
|
164
Cisco
CSCO
$269B
| $19.4M | 0.12% |
364,200
-29,971
| -8% | -$1.6M |
|
165
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.12% |
228,202
+4,220
| +2% | +$357K |
|
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $19.2M | 0.12% |
423,467
-539,195
| -56% | -$24.4M |
|
167
Dimensional US Equity ETF
DFUS
$16.5B
| $19.1M | 0.12% |
307,169
+18,557
| +6% | +$1.15M |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $19M | 0.12% |
104,662
+2,542
| +2% | +$463K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.9M | 0.12% |
177,043
-8,581
| -5% | -$916K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $18.9M | 0.12% |
172,553
-9,052
| -5% | -$990K |
|
171
Amgen
AMGN
$151B
| $18.8M | 0.12% |
58,270
-2,113
| -3% | -$681K |
|
|
172
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $18.6M | 0.12% |
281,014
+203,955
| +265% | +$13.5M |
|
173
GE Aerospace
GE
$299B
| $18.5M | 0.12% |
98,308
+1,670
| +2% | +$315K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.5M | 0.12% |
790,095
+23,485
| +3% | +$551K |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.5M | 0.11% |
198,790
+25,148
| +14% | +$2.34M |
|