PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $10.7M | 0.1% |
712,043
+30,995
| +5% | +$466K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.1% |
185,913
-13,927
| -7% | -$798K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.1% |
21,001
-2,583
| -11% | -$1.31M |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.09% |
101,855
-17,338
| -15% | -$1.8M |
|
205
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.5M | 0.09% |
347,299
+80,203
| +30% | +$2.44M |
|
206
Digimarc
DMRC
$181M
| $10.5M | 0.09% |
322,531
+6,387
| +2% | +$208K |
|
207
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.4M | 0.09% |
152,910
-14,806
| -9% | -$1.01M |
|
208
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $10.4M | 0.09% |
154,723
+11,320
| +8% | +$759K |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.3M | 0.09% |
141,583
+69,390
| +96% | +$5.07M |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.3M | 0.09% |
73,978
-6,401
| -8% | -$894K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.3M | 0.09% |
112,763
-28,632
| -20% | -$2.62M |
|
212
Qualcomm
QCOM
$172B
| $10.3M | 0.09% |
92,543
+1,222
| +1% | +$136K |
|
213
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $10.3M | 0.09% |
207,167
+44,304
| +27% | +$2.19M |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $10.2M | 0.09% |
934,069
+21,231
| +2% | +$232K |
|
215
Wells Fargo
WFC
$253B
| $10.2M | 0.09% |
249,051
-5,232
| -2% | -$214K |
|
216
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $10.2M | 0.09% |
290,064
-93,430
| -24% | -$3.28M |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $10.1M | 0.09% |
42,892
+301
| +0.7% | +$70.8K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.1M | 0.09% |
199,734
+34,883
| +21% | +$1.76M |
|
219
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.1M | 0.09% |
110,153
-29,640
| -21% | -$2.7M |
|
220
Capital Group Dividend Value ETF
CGDV
$21.1B
| $9.93M | 0.09% |
375,220
+64,620
| +21% | +$1.71M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.92M | 0.09% |
130,509
-24,739
| -16% | -$1.88M |
|
222
Danaher
DHR
$143B
| $9.84M | 0.09% |
44,724
+3,463
| +8% | +$762K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.77M | 0.09% |
61,182
-321
| -0.5% | -$51.2K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.72M | 0.09% |
202,174
-60,518
| -23% | -$2.91M |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.68M | 0.09% |
197,813
+11,511
| +6% | +$563K |
|