PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
519
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.78M | 0.44% |
42,444
+1,916
| +5% | +$306K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.73M | 0.43% |
113,936
+9,139
| +9% | +$540K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.33M | 0.41% |
166,995
+8,496
| +5% | +$322K |
|
54
Chevron
CVX
$318B
| $6.24M | 0.4% |
55,612
+6,032
| +12% | +$677K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.22M | 0.4% |
91,013
+59,090
| +185% | +$4.04M |
|
56
Home Depot
HD
$406B
| $6.16M | 0.4% |
58,638
+482
| +0.8% | +$50.6K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.12M | 0.39% |
54,858
-2,230
| -4% | -$249K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.08M | 0.39% |
64,715
+11,332
| +21% | +$1.06M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.39% |
73,917
+11,350
| +18% | +$921K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.83M | 0.38% |
62,139
-2,343
| -4% | -$220K |
|
61
Merck
MRK
$210B
| $5.78M | 0.37% |
101,696
+14,243
| +16% | +$809K |
|
62
Microsoft
MSFT
$3.76T
| $5.77M | 0.37% |
124,128
+13,406
| +12% | +$623K |
|
63
Coca-Cola
KO
$297B
| $5.71M | 0.37% |
135,244
+18,828
| +16% | +$795K |
|
64
RTX Corp
RTX
$212B
| $5.61M | 0.36% |
48,812
+834
| +2% | +$95.9K |
|
65
PNC Financial Services
PNC
$80.7B
| $5.48M | 0.35% |
60,081
+2,628
| +5% | +$240K |
|
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.37M | 0.35% |
97,042
+12,754
| +15% | +$706K |
|
67
PepsiCo
PEP
$203B
| $5.3M | 0.34% |
56,017
+3,141
| +6% | +$297K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.33% |
49,156
-4,671
| -9% | -$491K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.09M | 0.33% |
163,827
+34,224
| +26% | +$1.06M |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $5.04M | 0.32% |
83,808
+78,524
| +1,486% | +$4.72M |
|
71
Bank of America
BAC
$371B
| $4.91M | 0.32% |
274,770
+57,458
| +26% | +$1.03M |
|
72
JPMorgan Chase
JPM
$824B
| $4.76M | 0.31% |
76,116
+9,816
| +15% | +$614K |
|
73
ConocoPhillips
COP
$118B
| $4.75M | 0.31% |
68,837
+6,647
| +11% | +$459K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.72M | 0.3% |
85,247
-10,647
| -11% | -$589K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.61M | 0.3% |
38,581
+3,660
| +10% | +$437K |
|