PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$205M
Cap. Flow %
9.81%
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
573
Reduced
326
Closed
72

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
3
BND icon
Vanguard Total Bond Market
BND
$6.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.74M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4M
3
PM icon
Philip Morris
PM
$2.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.94M

Sector Composition

1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.92%
4 Consumer Staples 5.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$13.6M 0.65%
257,208
+31,700
+14% +$1.67M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.3M 0.59%
125,364
+14,981
+14% +$1.47M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$12.2M 0.58%
130,462
-5,920
-4% -$554K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$12.1M 0.58%
107,034
+9,136
+9% +$1.04M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.1M 0.58%
506,113
+152,037
+43% +$3.62M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$11.5M 0.55%
102,537
+10,361
+11% +$1.17M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.4M 0.54%
99,634
+12,646
+15% +$1.44M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.3M 0.54%
156,474
-8,802
-5% -$634K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$11.2M 0.54%
163,443
+3,974
+2% +$273K
PFE icon
35
Pfizer
PFE
$141B
$11.2M 0.54%
347,331
+24,047
+7% +$776K
MO icon
36
Altria Group
MO
$112B
$10.9M 0.52%
187,611
+13,784
+8% +$802K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.8M 0.52%
93,542
+18,686
+25% +$2.16M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$10.8M 0.52%
135,264
+5,369
+4% +$428K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$10.6M 0.51%
141,569
+7,742
+6% +$582K
HD icon
40
Home Depot
HD
$406B
$10.5M 0.5%
79,427
+11,516
+17% +$1.52M
MSFT icon
41
Microsoft
MSFT
$3.76T
$10.5M 0.5%
189,325
+16,604
+10% +$921K
AMZN icon
42
Amazon
AMZN
$2.41T
$10.2M 0.49%
15,136
+4,220
+39% +$2.85M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$10.1M 0.49%
54,207
+2,971
+6% +$555K
UPS icon
44
United Parcel Service
UPS
$72.3B
$9.63M 0.46%
100,066
-325
-0.3% -$31.3K
PEP icon
45
PepsiCo
PEP
$203B
$9.6M 0.46%
96,090
+5,455
+6% +$545K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$9.16M 0.44%
86,062
-14,764
-15% -$1.57M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.08M 0.44%
112,721
+8,597
+8% +$693K
GILD icon
48
Gilead Sciences
GILD
$140B
$9M 0.43%
88,902
+6,498
+8% +$658K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.87M 0.43%
114,073
-794
-0.7% -$61.7K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$8.86M 0.43%
84,686
+24,858
+42% +$2.6M
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