PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+3.75%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$193M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
825
Reduced
414
Closed
68

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.75M
3
XOM icon
Exxon Mobil
XOM
$3.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.86M
5
VTV icon
Vanguard Value ETF
VTV
$3.63M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.57M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.52M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$4.29M

Sector Composition

1 Financials 5.9%
2 Technology 5.42%
3 Healthcare 5.28%
4 Industrials 4.18%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$24M 0.59%
373,615
+770
+0.2% +$49.4K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$23.8M 0.59%
167,000
+9,087
+6% +$1.3M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$23M 0.57%
192,478
+2,667
+1% +$319K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$22.9M 0.57%
321,417
+13,341
+4% +$949K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$22.5M 0.56%
486,509
-921
-0.2% -$42.5K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$22.4M 0.55%
151,089
+9,796
+7% +$1.45M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$22.3M 0.55%
149,020
+18,564
+14% +$2.77M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$22M 0.54%
151,280
+22,714
+18% +$3.3M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$21.8M 0.54%
126,190
+5,001
+4% +$862K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$21.1M 0.52%
239,617
+17,747
+8% +$1.56M
JPM icon
36
JPMorgan Chase
JPM
$824B
$20.9M 0.52%
216,598
+23,859
+12% +$2.3M
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$20.8M 0.51%
154,997
+11,229
+8% +$1.51M
PG icon
38
Procter & Gamble
PG
$370B
$20.5M 0.51%
222,737
+9,729
+5% +$896K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$19.9M 0.49%
229,873
-4,507
-2% -$390K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$19.5M 0.48%
207,480
+13,753
+7% +$1.29M
FSK icon
41
FS KKR Capital
FSK
$5.06B
$19.2M 0.47%
2,218,069
+139,059
+7% +$1.2M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19M 0.47%
147,406
+10,301
+8% +$1.33M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.9M 0.47%
415,141
+77,879
+23% +$3.55M
MRK icon
44
Merck
MRK
$210B
$18.7M 0.46%
291,393
+14,374
+5% +$924K
GE icon
45
GE Aerospace
GE
$293B
$17.9M 0.44%
765,097
-20,917
-3% -$491K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17.2M 0.42%
180,307
+49,893
+38% +$4.75M
CVX icon
47
Chevron
CVX
$318B
$16.9M 0.42%
143,946
+6,219
+5% +$732K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$16.2M 0.4%
71,127
+8,236
+13% +$1.87M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.6M 0.39%
129,065
+10,732
+9% +$1.3M
MO icon
50
Altria Group
MO
$112B
$15.4M 0.38%
241,989
-9,775
-4% -$621K
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