PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
110
Increased
601
Reduced
608
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.9M | 0.59% |
189,811
-41,362
| -18% | -$4.78M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $21.7M | 0.59% |
487,430
+22,169
| +5% | +$989K |
|
28
Verizon
VZ
$184B
| $21.4M | 0.58% |
495,031
+41,818
| +9% | +$1.81M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $21.3M | 0.58% |
157,913
+5,782
| +4% | +$780K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.1M | 0.57% |
308,076
+19,414
| +7% | +$1.33M |
|
31
GE Aerospace
GE
$293B
| $20.5M | 0.55% |
786,014
-39,284
| -5% | -$1.02M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.2M | 0.55% |
141,293
+1,579
| +1% | +$225K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $19.4M | 0.52% |
234,380
+20,107
| +9% | +$1.66M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.3M | 0.52% |
221,870
+42,128
| +23% | +$3.67M |
|
35
FS KKR Capital
FSK
$5.06B
| $18.8M | 0.51% |
2,079,010
+153,798
| +8% | +$1.39M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.5% |
121,189
-1,580
| -1% | -$242K |
|
37
Altria Group
MO
$112B
| $18.6M | 0.5% |
251,764
+2,915
| +1% | +$215K |
|
38
Procter & Gamble
PG
$370B
| $18.6M | 0.5% |
213,008
+13,432
| +7% | +$1.17M |
|
39
Vanguard Growth ETF
VUG
$185B
| $18.3M | 0.5% |
143,768
+26,665
| +23% | +$3.4M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $18.2M | 0.49% |
130,456
-60,969
| -32% | -$8.53M |
|
41
JPMorgan Chase
JPM
$824B
| $18M | 0.49% |
192,739
-4,146
| -2% | -$386K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.48% |
193,727
-113,376
| -37% | -$10.4M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.7M | 0.48% |
128,566
+888
| +0.7% | +$122K |
|
44
Merck
MRK
$210B
| $17.4M | 0.47% |
277,019
+12,012
| +5% | +$756K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.8M | 0.45% |
137,105
+1,459
| +1% | +$179K |
|
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.2M | 0.44% |
317,889
+150,428
| +90% | +$7.66M |
|
47
Walt Disney
DIS
$211B
| $15.6M | 0.42% |
150,135
+2,251
| +2% | +$233K |
|
48
Home Depot
HD
$406B
| $14.5M | 0.39% |
96,019
+6,347
| +7% | +$960K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.5M | 0.39% |
261,100
+30,859
| +13% | +$1.71M |
|
50
Chevron
CVX
$318B
| $14.2M | 0.38% |
137,727
-487
| -0.4% | -$50.2K |
|