PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$5.53B
(+9.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
227
Increased
855
Reduced
527
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.1M | 0.56% |
244,554
+10
| +0% | +$1.27K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30.3M | 0.55% |
493,761
-150,014
| -23% | -$9.21M |
|
28
Vanguard Growth ETF
VUG
$185B
| $28.7M | 0.52% |
176,235
+7,916
| +5% | +$1.29M |
|
29
Verizon
VZ
$184B
| $28.3M | 0.51% |
495,726
+12,554
| +3% | +$717K |
|
30
AT&T
T
$208B
| $28M | 0.51% |
841,983
+88,815
| +12% | +$2.95M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $27.5M | 0.5% |
153,494
+800
| +0.5% | +$143K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $26.9M | 0.49% |
704,513
+56,377
| +9% | +$2.15M |
|
33
FS KKR Capital
FSK
$5.06B
| $26M | 0.47% |
4,363,142
+2,277,091
| +109% | +$13.6M |
|
34
JPMorgan Chase
JPM
$824B
| $25.8M | 0.47% |
230,808
-9,609
| -4% | -$1.07M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.5M | 0.44% |
284,511
-8,861
| -3% | -$764K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $24M | 0.43% |
143,626
+782
| +0.5% | +$131K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $23.6M | 0.43% |
816,514
+450,644
| +123% | +$13M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $22.8M | 0.41% |
314,393
+6,636
| +2% | +$482K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.7M | 0.41% |
204,043
-105,069
| -34% | -$11.7M |
|
40
Netflix
NFLX
$521B
| $22.6M | 0.41% |
61,456
+25,596
| +71% | +$9.4M |
|
41
Walt Disney
DIS
$211B
| $22.3M | 0.4% |
160,222
+4,492
| +3% | +$626K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.3M | 0.4% |
220,930
-94
| -0% | -$9.48K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.1M | 0.4% |
252,852
+10,379
| +4% | +$907K |
|
44
Visa
V
$681B
| $22M | 0.4% |
126,902
+6,077
| +5% | +$1.05M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $21.5M | 0.39% |
412,869
+34,964
| +9% | +$1.82M |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $21.5M | 0.39% |
131,810
+35,749
| +37% | +$5.82M |
|
47
Procter & Gamble
PG
$370B
| $21.2M | 0.38% |
193,591
-7,890
| -4% | -$865K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.38% |
109,852
+6,278
| +6% | +$1.21M |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $21.1M | 0.38% |
178,247
-726
| -0.4% | -$86.1K |
|
50
Home Depot
HD
$406B
| $20.5M | 0.37% |
98,742
-9,021
| -8% | -$1.88M |
|