PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$7.2B
(+32%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,588
Increased
760
Reduced
569
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.5M | 0.62% |
376,327
+113,137
| +43% | +$13.4M |
|
27
Johnson & Johnson
JNJ
$429B
| $42.5M | 0.59% |
302,163
+17,509
| +6% | +$2.46M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40.5M | 0.56% |
359,734
-13,733
| -4% | -$1.55M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $39.8M | 0.55% |
800,816
-86,848
| -10% | -$4.31M |
|
30
Visa
V
$681B
| $37M | 0.51% |
191,671
+25,880
| +16% | +$5M |
|
|
31
iShares Silver Trust
SLV
$20.2B
| $36.9M | 0.51% |
3,133,729
+2,664,636
| +568% | +$31.3M |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $36M | 0.5% |
1,186,825
+377,550
| +47% | +$11.4M |
|
33
PayPal
PYPL
$66.5B
| $35.9M | 0.5% |
205,839
+120,051
| +140% | +$20.9M |
|
34
Verizon
VZ
$184B
| $35.6M | 0.49% |
645,698
+25,021
| +4% | +$1.38M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $34.9M | 0.48% |
154,106
+21,926
| +17% | +$4.97M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34.6M | 0.48% |
166,693
-4,518
| -3% | -$937K |
|
37
Walt Disney
DIS
$211B
| $32.3M | 0.45% |
289,923
+45,462
| +19% | +$5.07M |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $32.1M | 0.45% |
637,857
+426,950
| +202% | +$21.5M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $31.6M | 0.44% |
22,368
+3,533
| +19% | +$4.99M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $31.5M | 0.44% |
220,148
+8,440
| +4% | +$1.21M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31M | 0.43% |
338,906
-81,033
| -19% | -$7.42M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31M | 0.43% |
332,178
+28,724
| +9% | +$2.68M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 0.43% |
650,046
-28,506
| -4% | -$1.36M |
|
44
AT&T
T
$208B
| $30.2M | 0.42% |
999,339
+84,741
| +9% | +$2.56M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.7M | 0.41% |
284,482
+60,171
| +27% | +$6.29M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $29.5M | 0.41% |
1,067,860
+598,100
| +127% | +$16.5M |
|
47
Home Depot
HD
$406B
| $29.4M | 0.41% |
117,260
+12,051
| +11% | +$3.02M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.1M | 0.4% |
369,244
+43,674
| +13% | +$3.44M |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $28.3M | 0.39% |
378,312
+85,911
| +29% | +$6.43M |
|
50
iShares US Technology ETF
IYW
$22.9B
| $28M | 0.39% |
103,737
+28,793
| +38% | +$7.77M |
|