PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
261
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $16.1M | 0.63% |
343,010
+145,938
| +74% | +$6.85M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $16M | 0.63% |
211,787
+45,443
| +27% | +$3.43M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.5M | 0.61% |
100,359
+12,868
| +15% | +$1.98M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $14.8M | 0.58% |
175,766
+112,555
| +178% | +$9.51M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.58% |
114,835
-56,192
| -33% | -$7.2M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.7M | 0.57% |
147,596
+87,963
| +148% | +$8.75M |
|
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $14.2M | 0.56% |
285,527
+276,337
| +3,007% | +$13.7M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.1M | 0.55% |
117,221
+104
| +0.1% | +$12.5K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.9M | 0.54% |
137,782
+35,246
| +34% | +$3.56M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.8M | 0.54% |
106,385
+52,467
| +97% | +$6.79M |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $13.7M | 0.54% |
144,197
+18,184
| +14% | +$1.73M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.6M | 0.53% |
206,404
-28,108
| -12% | -$1.85M |
|
38
JPMorgan Chase
JPM
$824B
| $13.5M | 0.53% |
122,454
-28,711
| -19% | -$3.16M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 0.52% |
276,857
+118,161
| +74% | +$5.7M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $12.2M | 0.48% |
56,075
+40,408
| +258% | +$8.82M |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $11.7M | 0.46% |
96,796
+79,581
| +462% | +$9.65M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $11.6M | 0.46% |
110,935
+82,208
| +286% | +$8.63M |
|
43
AT&T
T
$208B
| $11.5M | 0.45% |
321,906
-89,725
| -22% | -$3.2M |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $11.4M | 0.45% |
202,147
+116,158
| +135% | +$6.57M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.45% |
71,477
-10,762
| -13% | -$1.72M |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11.3M | 0.44% |
214,875
+26,818
| +14% | +$1.41M |
|
47
Verizon
VZ
$184B
| $10.9M | 0.43% |
228,677
-61,422
| -21% | -$2.94M |
|
|
48
Exxon Mobil
XOM
$477B
| $10.2M | 0.4% |
137,097
-138,402
| -50% | -$10.3M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.2M | 0.4% |
169,024
+58,959
| +54% | +$3.56M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.39% |
140,898
+48,064
| +52% | +$3.43M |
|