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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.8B
| $13M | 0.09% |
117,812
-3,135
| -3% | -$346K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.9M | 0.09% |
136,677
+46,569
| +52% | +$4.41M |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $12.9M | 0.09% |
161,744
+144,195
| +822% | +$11.5M |
|
204
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $12.8M | 0.09% |
168,740
+5,089
| +3% | +$387K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $12.8M | 0.09% |
118,772
-2,931
| -2% | -$315K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.7M | 0.09% |
134,660
+21,245
| +19% | +$2.01M |
|
207
3M
MMM
$82.7B
| $12.7M | 0.09% |
142,881
-2,952
| -2% | -$262K |
|
208
First Trust Cloud Computing ETF
SKYY
$3.08B
| $12.5M | 0.09% |
130,739
+20,028
| +18% | +$1.91M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.09% |
21,405
-591
| -3% | -$344K |
|
210
American Express
AXP
$227B
| $12.4M | 0.09% |
54,373
+1,432
| +3% | +$326K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.4M | 0.09% |
154,748
-7,200
| -4% | -$575K |
|
212
iShares Core High Dividend ETF
HDV
$11.5B
| $12.4M | 0.09% |
112,126
-5,420
| -5% | -$597K |
|
213
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.4M | 0.09% |
441,311
+13,382
| +3% | +$375K |
|
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $12.3M | 0.09% |
42,553
-80,897
| -66% | -$23.3M |
|
215
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $12.2M | 0.09% |
398,437
+9,815
| +3% | +$301K |
|
216
Novo Nordisk
NVO
$245B
| $12.2M | 0.09% |
95,031
-146
| -0.2% | -$18.7K |
|
217
AT&T
T
$212B
| $12.2M | 0.09% |
692,161
-11,250
| -2% | -$198K |
|
218
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.1M | 0.09% |
200,795
+55,876
| +39% | +$3.38M |
|
219
Netflix
NFLX
$529B
| $12.1M | 0.09% |
19,957
-920
| -4% | -$559K |
|
220
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $12.1M | 0.09% |
414,524
-24,973
| -6% | -$727K |
|
221
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $12.1M | 0.09% |
273,570
+9,633
| +4% | +$424K |
|
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12M | 0.09% |
146,830
+10,452
| +8% | +$852K |
|
223
Starbucks
SBUX
$97.1B
| $11.9M | 0.09% |
130,316
-1,414
| -1% | -$129K |
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $11.8M | 0.08% |
61,857
+3,776
| +7% | +$720K |
|
225
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $11.8M | 0.08% |
125,539
+6,358
| +5% | +$596K |
|