PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
+$5.45B
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $33.3M | 0.61% |
620,677
+36,836
| +6% | +$1.98M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.4M | 0.56% |
263,190
+28,646
| +12% | +$3.3M |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $29.2M | 0.54% |
966,569
+929,400
| +2,500% | +$28.1M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.3M | 0.52% |
684,844
+241,408
| +54% | +$9.96M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.5M | 0.5% |
678,552
-77,825
| -10% | -$3.15M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.3M | 0.5% |
546,625
-169,137
| -24% | -$8.44M |
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $27.1M | 0.5% |
303,454
-140,062
| -32% | -$12.5M |
|
33
Visa
V
$681B
| $26.7M | 0.49% |
165,791
+16,936
| +11% | +$2.73M |
|
34
AT&T
T
$208B
| $26.7M | 0.49% |
1,210,928
+30,700
| +3% | +$676K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.1M | 0.46% |
769,081
-120,917
| -14% | -$3.94M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $24.2M | 0.44% |
211,708
-51,440
| -20% | -$5.89M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $24.1M | 0.44% |
327,953
-15,136
| -4% | -$1.11M |
|
38
Walt Disney
DIS
$211B
| $23.6M | 0.43% |
244,461
+55,704
| +30% | +$5.38M |
|
39
SPDR Gold Trust
GLD
$111B
| $23.4M | 0.43% |
158,315
-21,191
| -12% | -$3.14M |
|
40
JPMorgan Chase
JPM
$824B
| $23.1M | 0.42% |
256,711
+14,254
| +6% | +$1.28M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23M | 0.42% |
325,570
+79,206
| +32% | +$5.6M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $22.4M | 0.41% |
809,275
+229,182
| +40% | +$6.34M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22M | 0.4% |
271,917
+81,434
| +43% | +$6.6M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.4% |
132,180
+17,474
| +15% | +$2.91M |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $21.9M | 0.4% |
440,918
+141,317
| +47% | +$7.02M |
|
46
Merck
MRK
$210B
| $21.9M | 0.4% |
298,395
-9,202
| -3% | -$676K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $21.9M | 0.4% |
376,700
+24,920
| +7% | +$1.45M |
|
48
Procter & Gamble
PG
$370B
| $21M | 0.39% |
191,094
-24,657
| -11% | -$2.71M |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 0.38% |
573,813
+428,793
| +296% | +$15.3M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.7M | 0.36% |
507,228
+135,627
| +36% | +$5.28M |
|