PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWTR
26
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $15.4M | 0.62% |
618,041
-2,603
| -0.4% | -$64.7K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.2M | 0.62% |
107,987
+38,015
| +54% | +$5.37M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $15.1M | 0.61% |
165,508
+16,887
| +11% | +$1.55M |
|
29
Merck
MRK
$210B
| $15.1M | 0.61% |
251,223
+19,549
| +8% | +$1.17M |
|
30
SPDR Gold Trust
GLD
$111B
| $14.6M | 0.59% |
112,339
+30,766
| +38% | +$4M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.59% |
196,359
+18,114
| +10% | +$1.34M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.58% |
263,013
+42,066
| +19% | +$2.3M |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.3M | 0.58% |
174,769
-3,149
| -2% | -$258K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.3M | 0.58% |
159,324
+75,510
| +90% | +$6.77M |
|
35
Altria Group
MO
$112B
| $14.1M | 0.57% |
202,787
+20,577
| +11% | +$1.43M |
|
36
Pfizer
PFE
$141B
| $14M | 0.57% |
390,426
+45,360
| +13% | +$1.63M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.55% |
115,281
+20,895
| +22% | +$2.46M |
|
38
Microsoft
MSFT
$3.76T
| $13.1M | 0.53% |
251,688
+38,112
| +18% | +$1.98M |
|
39
Amazon
AMZN
$2.41T
| $12.6M | 0.51% |
17,114
-503
| -3% | -$371K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $12.6M | 0.51% |
109,234
+5,312
| +5% | +$612K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $12.1M | 0.49% |
125,830
-20,185
| -14% | -$1.94M |
|
42
Chevron
CVX
$318B
| $12M | 0.48% |
114,462
+16,583
| +17% | +$1.74M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.47% |
99,785
+19,663
| +25% | +$2.29M |
|
44
PepsiCo
PEP
$203B
| $11.5M | 0.46% |
108,632
+11,768
| +12% | +$1.25M |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $11.4M | 0.46% |
86,007
+38,718
| +82% | +$5.14M |
|
46
United Parcel Service
UPS
$72.3B
| $11.3M | 0.46% |
105,063
+6,464
| +7% | +$696K |
|
47
Philip Morris
PM
$254B
| $11.1M | 0.45% |
108,648
+16,254
| +18% | +$1.66M |
|
48
Home Depot
HD
$406B
| $10.7M | 0.43% |
82,213
+8,169
| +11% | +$1.07M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.43% |
210,630
+124,838
| +146% | +$6.34M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.4M | 0.42% |
84,158
+33,332
| +66% | +$4.12M |
|