PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.73%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
454
Closed
169
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWTR
26
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $14.7M | 0.71% |
620,644
+487,550
| +366% | +$11.5M |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.4M | 0.7% |
177,918
+8,192
| +5% | +$664K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $13.7M | 0.66% |
146,015
+15,553
| +12% | +$1.46M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $13.2M | 0.64% |
148,621
+7,052
| +5% | +$625K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.63% |
220,947
-75,739
| -26% | -$4.47M |
|
31
Merck
MRK
$210B
| $12.6M | 0.61% |
231,674
-25,534
| -10% | -$1.38M |
|
32
Microsoft
MSFT
$3.76T
| $11.9M | 0.58% |
213,576
+24,251
| +13% | +$1.36M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $11.6M | 0.56% |
103,922
-57,098
| -35% | -$6.37M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.56% |
178,245
+14,802
| +9% | +$958K |
|
35
Altria Group
MO
$112B
| $11.5M | 0.55% |
182,210
-5,401
| -3% | -$340K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.53% |
94,386
+9,700
| +11% | +$1.12M |
|
37
United Parcel Service
UPS
$72.3B
| $10.4M | 0.5% |
98,599
-1,467
| -1% | -$154K |
|
38
Pfizer
PFE
$141B
| $10.3M | 0.5% |
345,066
-2,265
| -0.7% | -$67.6K |
|
39
IBM
IBM
$227B
| $10.2M | 0.49% |
64,809
+3,009
| +5% | +$474K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.49% |
83,034
+20,555
| +33% | +$2.5M |
|
41
PepsiCo
PEP
$203B
| $9.96M | 0.48% |
96,864
+774
| +0.8% | +$79.5K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.85M | 0.48% |
81,973
-11,569
| -12% | -$1.39M |
|
43
Home Depot
HD
$406B
| $9.8M | 0.47% |
74,044
-5,383
| -7% | -$712K |
|
44
SPDR Gold Trust
GLD
$111B
| $9.59M | 0.46% |
81,573
+30,302
| +59% | +$3.56M |
|
45
Vanguard Growth ETF
VUG
$185B
| $9.58M | 0.46% |
89,327
+3,265
| +4% | +$350K |
|
46
Chevron
CVX
$318B
| $9.37M | 0.45% |
97,879
+16,929
| +21% | +$1.62M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.11M | 0.44% |
69,972
+33,132
| +90% | +$4.31M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $9.11M | 0.44% |
80,122
-22,415
| -22% | -$2.55M |
|
49
Philip Morris
PM
$254B
| $9.08M | 0.44% |
92,394
+1,371
| +2% | +$135K |
|
50
McDonald's
MCD
$226B
| $8.74M | 0.42% |
70,110
+16,632
| +31% | +$2.07M |
|