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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $14.9M | 0.11% |
106,430
+2,917
| +3% | +$409K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.11% |
270,848
+6,040
| +2% | +$328K |
|
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $14.7M | 0.11% |
133,279
+42,511
| +47% | +$4.68M |
|
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $14.6M | 0.11% |
491,506
-70,877
| -13% | -$2.11M |
|
180
Amgen
AMGN
$153B
| $14.6M | 0.11% |
51,429
+1,810
| +4% | +$515K |
|
181
United Parcel Service
UPS
$72.1B
| $14.4M | 0.1% |
97,087
-8,007
| -8% | -$1.19M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.2M | 0.1% |
77,319
-32,902
| -30% | -$6.05M |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $14.1M | 0.1% |
293,076
-5,132
| -2% | -$248K |
|
184
Qualcomm
QCOM
$172B
| $14.1M | 0.1% |
83,522
-10,189
| -11% | -$1.72M |
|
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.1M | 0.1% |
161,953
+17,505
| +12% | +$1.53M |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.1% |
183,651
-37,002
| -17% | -$2.84M |
|
187
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $14M | 0.1% |
262,010
-17,074
| -6% | -$913K |
|
188
iShares MBS ETF
MBB
$41.3B
| $14M | 0.1% |
151,354
-4,931
| -3% | -$456K |
|
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $13.8M | 0.1% |
280,158
+54,793
| +24% | +$2.69M |
|
190
American Century US Quality Growth ETF
QGRO
$2.05B
| $13.8M | 0.1% |
162,087
+5,708
| +4% | +$485K |
|
191
Oracle
ORCL
$654B
| $13.7M | 0.1% |
109,019
-4,878
| -4% | -$613K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.7M | 0.1% |
135,656
+7,776
| +6% | +$784K |
|
193
Sprott Physical Gold
PHYS
$12.8B
| $13.4M | 0.1% |
777,048
+365,371
| +89% | +$6.32M |
|
194
Waste Management
WM
$88.6B
| $13.4M | 0.1% |
62,679
-542
| -0.9% | -$116K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.1% |
208,611
+13,843
| +7% | +$885K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.3M | 0.1% |
153,577
-19,872
| -11% | -$1.72M |
|
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.2M | 0.1% |
127,618
+17,446
| +16% | +$1.81M |
|
198
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.2M | 0.09% |
106,163
-38,439
| -27% | -$4.76M |
|
199
Target
TGT
$42.3B
| $13.1M | 0.09% |
74,166
+555
| +0.8% | +$98.4K |
|
200
iShares US Treasury Bond ETF
GOVT
$28B
| $13.1M | 0.09% |
575,969
-101,642
| -15% | -$2.31M |
|