PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
449
Reduced
504
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $15.5M | 0.63% |
18,623
+1,509
| +9% | +$1.26M |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.4M | 0.63% |
364,207
+189,438
| +108% | +$621K |
|
28
SPDR Gold Trust
GLD
$111B
| $15.2M | 0.62% |
125,825
+13,486
| +12% | +$1.63M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 0.6% |
115,132
-149
| -0.1% | -$19.1K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $14.7M | 0.6% |
174,488
+8,980
| +5% | +$757K |
|
31
Microsoft
MSFT
$3.76T
| $14.4M | 0.59% |
251,847
+159
| +0.1% | +$9.1K |
|
32
Walt Disney
DIS
$211B
| $13.7M | 0.56% |
148,018
-9,992
| -6% | -$925K |
|
|
DWTR
33
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $13.5M | 0.55% |
548,085
-69,956
| -11% | -$1.72M |
|
34
Merck
MRK
$210B
| $13M | 0.53% |
207,576
-43,647
| -17% | -$2.73M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $12.8M | 0.52% |
105,646
-3,588
| -3% | -$434K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $12.6M | 0.52% |
128,345
+2,515
| +2% | +$248K |
|
37
Pfizer
PFE
$141B
| $12.6M | 0.52% |
374,495
-15,931
| -4% | -$537K |
|
38
Altria Group
MO
$112B
| $12.4M | 0.5% |
200,305
-2,482
| -1% | -$153K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.46% |
83,983
-24,004
| -22% | -$3.25M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.46% |
202,850
+6,491
| +3% | +$358K |
|
41
Chevron
CVX
$318B
| $11.2M | 0.46% |
110,439
-4,023
| -4% | -$408K |
|
42
United Parcel Service
UPS
$72.3B
| $11.1M | 0.45% |
101,854
-3,209
| -3% | -$348K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11M | 0.45% |
164,118
+11,873
| +8% | +$797K |
|
44
PepsiCo
PEP
$203B
| $10.8M | 0.44% |
100,312
-8,320
| -8% | -$892K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.43% |
86,176
-13,609
| -14% | -$1.68M |
|
46
Home Depot
HD
$406B
| $10.4M | 0.43% |
81,490
-723
| -0.9% | -$92.7K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.3M | 0.42% |
93,728
+42,554
| +83% | +$4.66M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.42% |
260,038
+92,673
| +55% | +$3.64M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.1M | 0.41% |
83,962
-406
| -0.5% | -$49.1K |
|
50
Vanguard Growth ETF
VUG
$185B
| $10M | 0.41% |
89,653
-313
| -0.3% | -$34.9K |
|