PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$6.27B
(+13%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
849
Reduced
568
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $34.2M | 0.53% |
566,730
+71,004
| +14% | +$4.29M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.9M | 0.51% |
291,110
+87,067
| +43% | +$9.85M |
|
28
JPMorgan Chase
JPM
$824B
| $32.7M | 0.51% |
273,891
+43,083
| +19% | +$5.14M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $31.9M | 0.5% |
206,998
+2,740
| +1% | +$422K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.9M | 0.5% |
506,471
-10,913
| -2% | -$686K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31M | 0.48% |
170,953
+17,459
| +11% | +$3.16M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.8M | 0.48% |
350,395
+65,884
| +23% | +$5.8M |
|
33
SPDR Gold Trust
GLD
$111B
| $29.4M | 0.46% |
211,802
+89,968
| +74% | +$12.5M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $29.3M | 0.46% |
285,361
+64,431
| +29% | +$6.61M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $28.9M | 0.45% |
734,574
+30,061
| +4% | +$1.18M |
|
36
Procter & Gamble
PG
$370B
| $27.7M | 0.43% |
222,928
+29,337
| +15% | +$3.65M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $27.7M | 0.43% |
167,193
+35,383
| +27% | +$5.86M |
|
38
Visa
V
$681B
| $27.2M | 0.42% |
157,075
+30,173
| +24% | +$5.23M |
|
39
Exxon Mobil
XOM
$477B
| $27M | 0.42% |
383,121
-241,763
| -39% | -$17M |
|
40
iShares MSCI World ETF
URTH
$5.59B
| $26.9M | 0.42% |
290,980
+133,534
| +85% | +$12.3M |
|
41
Home Depot
HD
$406B
| $26.8M | 0.42% |
115,277
+16,535
| +17% | +$3.85M |
|
42
Merck
MRK
$210B
| $25.5M | 0.4% |
302,553
+81,266
| +37% | +$6.85M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.4% |
141,861
+32,009
| +29% | +$5.74M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.4M | 0.39% |
271,454
+18,602
| +7% | +$1.74M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.1M | 0.39% |
417,419
+106,900
| +34% | +$6.42M |
|
46
Walt Disney
DIS
$211B
| $25M | 0.39% |
192,242
+32,020
| +20% | +$4.16M |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $24.2M | 0.38% |
257,281
+86,998
| +51% | +$8.18M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.9M | 0.37% |
260,991
+147,226
| +129% | +$13.5M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $23.8M | 0.37% |
679,207
+267,861
| +65% | +$9.39M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.8M | 0.37% |
141,792
-1,834
| -1% | -$308K |
|