PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.9M | 0.59% |
22,435
+3,812
| +20% | +$3.04M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $16.9M | 0.55% |
269,457
+105,339
| +64% | +$6.6M |
|
28
Microsoft
MSFT
$3.76T
| $16.8M | 0.55% |
265,094
+13,247
| +5% | +$837K |
|
29
JPMorgan Chase
JPM
$824B
| $16.6M | 0.54% |
190,949
+61,018
| +47% | +$5.31M |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $16.6M | 0.54% |
202,656
+94,364
| +87% | +$7.72M |
|
31
Walt Disney
DIS
$211B
| $16.5M | 0.54% |
150,738
+2,720
| +2% | +$298K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.2M | 0.53% |
685,950
+360,461
| +111% | +$8.49M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $15.9M | 0.52% |
116,871
+30,695
| +36% | +$4.18M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.52% |
125,178
+10,046
| +9% | +$1.26M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.51% |
353,877
+156,841
| +80% | +$6.93M |
|
36
Procter & Gamble
PG
$370B
| $15.6M | 0.51% |
186,009
+8,290
| +5% | +$694K |
|
37
Altria Group
MO
$112B
| $15.3M | 0.5% |
226,680
+26,375
| +13% | +$1.78M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.2M | 0.5% |
123,563
+29,835
| +32% | +$3.66M |
|
39
Merck
MRK
$210B
| $15.1M | 0.49% |
246,393
+38,817
| +19% | +$2.37M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15M | 0.49% |
174,262
+88,394
| +103% | +$7.61M |
|
41
Chevron
CVX
$318B
| $14.9M | 0.49% |
128,922
+18,483
| +17% | +$2.14M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.8M | 0.49% |
119,177
+35,215
| +42% | +$4.38M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.9M | 0.46% |
103,644
+26,098
| +34% | +$3.5M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.45% |
249,570
+97,089
| +64% | +$5.35M |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $13.6M | 0.45% |
130,788
+2,443
| +2% | +$254K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $13.6M | 0.45% |
152,787
-21,701
| -12% | -$1.93M |
|
47
Pfizer
PFE
$141B
| $13.5M | 0.44% |
410,330
+35,835
| +10% | +$1.18M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13M | 0.43% |
173,245
+43,466
| +33% | +$3.26M |
|
49
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.4% |
106,638
+16,985
| +19% | +$1.94M |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $12.1M | 0.4% |
+241,366
| New | +$12.1M |
|