PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.1B
AUM Growth
+$6.1B
(+139%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
501
Reduced
426
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
Amazon
AMZN
|
$639M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$390M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.26% |
597,331
-130,842
| -18% | -$3.49M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $15.6M | 0.26% |
100,016
-33,343
| -25% | -$5.21M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.25% |
283,989
-215,067
| -43% | -$11.4M |
|
29
AbbVie
ABBV
$374B
| $15M | 0.25% |
161,650
+67,347
| +71% | +$6.26M |
|
30
Home Depot
HD
$406B
| $14.4M | 0.24% |
74,096
+30,293
| +69% | +$5.88M |
|
31
Adobe
ADBE
$148B
| $14.3M | 0.23% |
58,589
+53,522
| +1,056% | +$13M |
|
32
Verizon
VZ
$184B
| $14.1M | 0.23% |
279,569
+50,892
| +22% | +$2.57M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.23% |
71,182
-295
| -0.4% | -$58.1K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.5M | 0.22% |
85,264
-15,095
| -15% | -$2.38M |
|
35
Bank of America
BAC
$371B
| $13.4M | 0.22% |
474,655
+143,499
| +43% | +$4.05M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $13.3M | 0.22% |
118,563
+57,133
| +93% | +$6.43M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.8M | 0.21% |
203,462
-2,942
| -1% | -$185K |
|
38
Altria Group
MO
$112B
| $12.5M | 0.2% |
222,215
+102,859
| +86% | +$5.77M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.4M | 0.2% |
102,551
-14,670
| -13% | -$1.78M |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $12.3M | 0.2% |
125,432
-18,765
| -13% | -$1.83M |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.1M | 0.18% |
184,894
+163,701
| +772% | +$9.82M |
|
42
Procter & Gamble
PG
$370B
| $11M | 0.18% |
140,991
+25,173
| +22% | +$1.97M |
|
43
Amgen
AMGN
$153B
| $10.7M | 0.18% |
57,841
+35,289
| +156% | +$6.52M |
|
44
Vanguard Growth ETF
VUG
$185B
| $10.7M | 0.18% |
71,096
-51,716
| -42% | -$7.77M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.18% |
104,937
-32,845
| -24% | -$3.34M |
|
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.17% |
42,655
-69,840
| -62% | -$17.4M |
|
47
Chevron
CVX
$318B
| $10.6M | 0.17% |
85,277
+21,115
| +33% | +$2.63M |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.6M | 0.17% |
226,337
+166,830
| +280% | +$7.81M |
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.4M | 0.17% |
199,692
-15,183
| -7% | -$794K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.4M | 0.17% |
98,219
-101,472
| -51% | -$10.8M |
|