PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
+$13.3B
(-15%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
196
Increased
511
Reduced
1,341
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $81.2M | 0.61% |
76,861
-20,569
| -21% | -$21.7M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $79.2M | 0.59% |
1,839,431
-319,067
| -15% | -$13.7M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $75.7M | 0.57% |
26,152
-9,342
| -26% | -$27M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $70M | 0.53% |
611,428
-195,511
| -24% | -$22.4M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $68.9M | 0.52% |
423,216
-16,297
| -4% | -$2.65M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $65.7M | 0.49% |
1,799,820
+302,554
| +20% | +$11M |
|
32
Johnson & Johnson
JNJ
$429B
| $64.9M | 0.49% |
379,464
-226,677
| -37% | -$38.8M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $64.1M | 0.48% |
381,712
-88,361
| -19% | -$14.8M |
|
34
Vanguard Total Bond Market
BND
$133B
| $63.3M | 0.48% |
747,415
-213,168
| -22% | -$18.1M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.7M | 0.47% |
775,018
-244,465
| -24% | -$19.8M |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $62.2M | 0.47% |
1,201,380
+338,576
| +39% | +$17.5M |
|
37
Home Depot
HD
$406B
| $61.1M | 0.46% |
147,345
-54,977
| -27% | -$22.8M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $60.8M | 0.46% |
214,637
-19,509
| -8% | -$5.52M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60M | 0.45% |
910,608
-118,295
| -11% | -$7.79M |
|
40
Procter & Gamble
PG
$370B
| $59.4M | 0.45% |
362,948
-194,048
| -35% | -$31.7M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $58.6M | 0.44% |
1,979,580
-338,752
| -15% | -$10M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58M | 0.44% |
800,939
+156,840
| +24% | +$11.4M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.7M | 0.43% |
19,573
-7,931
| -29% | -$23M |
|
44
AbbVie
ABBV
$374B
| $54.6M | 0.41% |
403,389
-153,113
| -28% | -$20.7M |
|
45
JPMorgan Chase
JPM
$824B
| $53.9M | 0.4% |
340,415
-94,335
| -22% | -$14.9M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53.3M | 0.4% |
1,037,272
-466,787
| -31% | -$24M |
|
47
Walt Disney
DIS
$211B
| $52.9M | 0.4% |
341,278
-57,660
| -14% | -$8.93M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $51.4M | 0.39% |
1,316,391
+241,917
| +23% | +$9.45M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $51.3M | 0.38% |
152,424
-57,519
| -27% | -$19.3M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $51M | 0.38% |
140,294
+44,172
| +46% | +$16M |
|