PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
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
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $10.7M | 0.1% |
405,353
+7,569
| +2% | +$200K |
|
202
Stryker
SYK
$150B
| $10.7M | 0.1% |
43,775
+10,194
| +30% | +$2.48M |
|
203
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.6M | 0.1% |
186,048
-71,707
| -28% | -$4.1M |
|
204
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $10.5M | 0.1% |
269,928
+21,882
| +9% | +$849K |
|
205
Qualcomm
QCOM
$172B
| $10.4M | 0.1% |
78,664
-7,965
| -9% | -$1.06M |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.4M | 0.1% |
649,794
-128,682
| -17% | -$2.06M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.1% |
116,612
+36,794
| +46% | +$3.21M |
|
208
Invesco Semiconductors ETF
PSI
$740M
| $10.2M | 0.1% |
252,897
-966
| -0.4% | -$38.8K |
|
209
Danaher
DHR
$143B
| $10.1M | 0.1% |
50,595
+3,433
| +7% | +$685K |
|
210
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.1% |
57,034
-8,454
| -13% | -$1.49M |
|
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $10.1M | 0.1% |
183,383
-30,747
| -14% | -$1.69M |
|
212
Union Pacific
UNP
$131B
| $10M | 0.1% |
45,564
+5,703
| +14% | +$1.26M |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10M | 0.1% |
411,405
+100,086
| +32% | +$2.43M |
|
214
iShares MBS ETF
MBB
$41.3B
| $9.92M | 0.09% |
91,485
+5,714
| +7% | +$620K |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $9.9M | 0.09% |
104,302
-8,940
| -8% | -$848K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.89M | 0.09% |
114,625
+14,833
| +15% | +$1.28M |
|
217
GE Aerospace
GE
$296B
| $9.87M | 0.09% |
150,875
+30,092
| +25% | +$1.97M |
|
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.83M | 0.09% |
190,377
+78,831
| +71% | +$4.07M |
|
219
Wells Fargo
WFC
$253B
| $9.73M | 0.09% |
248,951
+23,343
| +10% | +$912K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.65M | 0.09% |
109,833
+18,095
| +20% | +$1.59M |
|
221
General Mills
GIS
$27B
| $9.62M | 0.09% |
156,937
+26,538
| +20% | +$1.63M |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $9.43M | 0.09% |
40,120
+1,508
| +4% | +$354K |
|
223
Vanguard Extended Market ETF
VXF
$24.1B
| $9.35M | 0.09% |
52,881
-27,438
| -34% | -$4.85M |
|
224
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $9.29M | 0.09% |
270,011
+54,948
| +26% | +$1.89M |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $9.25M | 0.09% |
180,628
+9,667
| +6% | +$495K |
|