PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $36.8M | 0.57% |
222,288
+15,290
| +7% | +$2.53M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $36.3M | 0.56% |
343,089
+7,572
| +2% | +$800K |
|
28
Verizon
VZ
$184B
| $35.8M | 0.56% |
583,841
+17,111
| +3% | +$1.05M |
|
29
AT&T
T
$208B
| $34.8M | 0.54% |
891,411
-44,594
| -5% | -$1.74M |
|
30
JPMorgan Chase
JPM
$824B
| $33.8M | 0.53% |
242,457
-31,434
| -11% | -$4.38M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.5M | 0.52% |
494,574
-11,897
| -2% | -$805K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $31.4M | 0.49% |
291,935
+6,574
| +2% | +$707K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $29M | 0.45% |
162,698
+20,906
| +15% | +$3.72M |
|
34
Visa
V
$681B
| $28M | 0.43% |
148,855
-8,220
| -5% | -$1.54M |
|
35
Walt Disney
DIS
$211B
| $27.3M | 0.42% |
188,757
-3,485
| -2% | -$504K |
|
36
Procter & Gamble
PG
$370B
| $26.9M | 0.42% |
215,751
-7,177
| -3% | -$896K |
|
37
Merck
MRK
$210B
| $26.7M | 0.42% |
293,509
-9,044
| -3% | -$823K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.4M | 0.41% |
234,544
-56,566
| -19% | -$6.36M |
|
39
SPDR Gold Trust
GLD
$111B
| $25.7M | 0.4% |
179,506
-32,296
| -15% | -$4.62M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.4M | 0.39% |
273,436
+1,982
| +0.7% | +$184K |
|
41
Exxon Mobil
XOM
$477B
| $25.3M | 0.39% |
362,947
-20,174
| -5% | -$1.41M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $25.2M | 0.39% |
141,492
-25,701
| -15% | -$4.59M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.9M | 0.37% |
260,499
+41,787
| +19% | +$3.83M |
|
44
Home Depot
HD
$406B
| $23.8M | 0.37% |
108,966
-6,311
| -5% | -$1.38M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.37% |
17,589
-1,196
| -6% | -$1.6M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 0.37% |
114,706
-27,155
| -19% | -$5.56M |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $23.2M | 0.36% |
184,061
+2,704
| +1% | +$341K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.1M | 0.36% |
246,364
+25,784
| +12% | +$2.42M |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $23.1M | 0.36% |
156,155
+23,108
| +17% | +$3.42M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.7M | 0.35% |
248,429
-12,562
| -5% | -$1.15M |
|