PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
+$4.88B
(-20%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $27M | 0.55% |
545,576
+363,457
| +200% | +$18M |
|
27
Exxon Mobil
XOM
$477B
| $26.8M | 0.55% |
314,665
+71,872
| +30% | +$6.11M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $25.6M | 0.52% |
256,334
+130,902
| +104% | +$13.1M |
|
29
JPMorgan Chase
JPM
$824B
| $25M | 0.51% |
221,692
+65,087
| +42% | +$7.34M |
|
30
AT&T
T
$208B
| $25M | 0.51% |
744,829
+186,076
| +33% | +$6.25M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25M | 0.51% |
197,227
+94,676
| +92% | +$12M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.9M | 0.51% |
151,950
+66,686
| +78% | +$10.9M |
|
33
Verizon
VZ
$184B
| $24.1M | 0.49% |
450,915
+171,346
| +61% | +$9.15M |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.6M | 0.48% |
417,470
+88,840
| +27% | +$5.03M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23.3M | 0.48% |
289,995
+251,468
| +653% | +$20.2M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.7M | 0.47% |
212,522
+141,852
| +201% | +$15.2M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.6M | 0.46% |
353,157
+149,695
| +74% | +$9.59M |
|
38
Home Depot
HD
$406B
| $22M | 0.45% |
106,135
+32,039
| +43% | +$6.64M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $21.2M | 0.43% |
104,861
+78,981
| +305% | +$15.9M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.1M | 0.43% |
290,227
+166,645
| +135% | +$12.1M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $21M | 0.43% |
214,350
+169,792
| +381% | +$16.6M |
|
42
Boeing
BA
$176B
| $20.7M | 0.42% |
55,548
-69,444
| -56% | -$25.8M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.5M | 0.42% |
253,772
+132,912
| +110% | +$10.7M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.3M | 0.42% |
192,747
+94,528
| +96% | +$9.97M |
|
45
Procter & Gamble
PG
$370B
| $20.2M | 0.41% |
242,453
+101,462
| +72% | +$8.44M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.41% |
121,680
+50,498
| +71% | +$8.3M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $19.5M | 0.4% |
176,643
+58,080
| +49% | +$6.42M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.8M | 0.38% |
248,590
+128,843
| +108% | +$9.73M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.5M | 0.38% |
278,341
+164,064
| +144% | +$10.9M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.5M | 0.38% |
307,537
+122,643
| +66% | +$7.36M |
|