PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
+$2.37B
(-41%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
106
Reduced
999
Closed
319
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.62% |
117,117
-75,361
| -39% | -$9.42M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $14.5M | 0.61% |
96,201
-70,799
| -42% | -$10.6M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.9M | 0.59% |
87,491
-63,598
| -42% | -$10.1M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.7M | 0.58% |
242,111
-7,832
| -3% | -$442K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $13.6M | 0.58% |
88,104
-60,916
| -41% | -$9.43M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.6M | 0.57% |
166,344
-137,229
| -45% | -$11.2M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.54% |
178,606
-261,612
| -59% | -$18.9M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.7M | 0.53% |
116,135
-129,559
| -53% | -$14.1M |
|
34
Procter & Gamble
PG
$370B
| $12.6M | 0.53% |
137,269
-85,468
| -38% | -$7.84M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $12.3M | 0.52% |
126,013
-81,467
| -39% | -$7.96M |
|
36
Chevron
CVX
$318B
| $12.2M | 0.52% |
96,136
-47,810
| -33% | -$6.09M |
|
37
Home Depot
HD
$406B
| $12.2M | 0.52% |
63,760
-27,562
| -30% | -$5.29M |
|
38
Merck
MRK
$210B
| $12.1M | 0.51% |
214,042
-77,351
| -27% | -$4.38M |
|
39
3M
MMM
$81B
| $12.1M | 0.51% |
50,361
-15,444
| -23% | -$3.7M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.7M | 0.45% |
144,856
-176,561
| -55% | -$13.1M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.7M | 0.45% |
292,277
-79,808
| -21% | -$2.92M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.45% |
102,536
-77,771
| -43% | -$8.1M |
|
43
Bank of America
BAC
$371B
| $10.6M | 0.45% |
353,157
-206,254
| -37% | -$6.18M |
|
44
Altria Group
MO
$112B
| $10.5M | 0.44% |
148,789
-93,200
| -39% | -$6.56M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.4M | 0.44% |
188,057
-6,124
| -3% | -$340K |
|
46
RTX Corp
RTX
$212B
| $10.3M | 0.44% |
77,932
-18,734
| -19% | -$2.48M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.43% |
40,606
-89,961
| -69% | -$22.6M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.86M | 0.42% |
81,583
-47,482
| -37% | -$5.74M |
|
49
Pfizer
PFE
$141B
| $9.8M | 0.41% |
268,859
-152,223
| -36% | -$5.55M |
|
50
Walt Disney
DIS
$211B
| $9.76M | 0.41% |
89,214
-60,776
| -41% | -$6.65M |
|