PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
115
Increased
521
Reduced
341
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$40.9B
| $7.94M | 0.44% |
72,444
+45,146
| +165% | +$4.95M |
|
52
Kinder Morgan
KMI
$59.4B
| $7.89M | 0.43% |
284,863
+9,979
| +4% | +$276K |
|
53
Home Depot
HD
$406B
| $7.84M | 0.43% |
67,911
+16,047
| +31% | +$1.85M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.76M | 0.43% |
93,197
+30,876
| +50% | +$2.57M |
|
55
Microsoft
MSFT
$3.76T
| $7.65M | 0.42% |
172,721
+27,162
| +19% | +$1.2M |
|
56
Coca-Cola
KO
$297B
| $7.33M | 0.4% |
182,650
+27,385
| +18% | +$1.1M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.22M | 0.4% |
237,532
-13,160
| -5% | -$400K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.75M | 0.37% |
91,754
-120,640
| -57% | -$8.87M |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.68M | 0.37% |
92,604
-87,162
| -48% | -$6.29M |
|
60
Bank of America
BAC
$371B
| $6.58M | 0.36% |
422,358
+5,185
| +1% | +$80.8K |
|
61
Wells Fargo
WFC
$258B
| $6.32M | 0.35% |
123,052
+17,235
| +16% | +$885K |
|
62
JPMorgan Chase
JPM
$824B
| $6.31M | 0.35% |
103,470
+13,270
| +15% | +$809K |
|
63
Chevron
CVX
$318B
| $5.8M | 0.32% |
73,491
+17,803
| +32% | +$1.4M |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $5.76M | 0.32% |
394,966
-209,078
| -35% | -$3.05M |
|
|
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $5.76M | 0.32% |
+232,181
| New | +$5.76M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $5.75M | 0.32% |
53,185
+24,102
| +83% | +$2.61M |
|
67
Intel
INTC
$105B
| $5.64M | 0.31% |
187,132
+12,177
| +7% | +$367K |
|
68
Amazon
AMZN
$2.41T
| $5.59M | 0.31% |
10,916
+1,007
| +10% | +$515K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.59M | 0.31% |
66,494
+9,153
| +16% | +$769K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.53M | 0.3% |
167,203
+6,034
| +4% | +$200K |
|
71
SPDR Gold Trust
GLD
$111B
| $5.52M | 0.3% |
51,625
-42,617
| -45% | -$4.55M |
|
72
RTX Corp
RTX
$212B
| $5.44M | 0.3% |
61,135
+6,286
| +11% | +$559K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.42M | 0.3% |
357,975
+42,059
| +13% | +$637K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.3% |
59,828
+13,561
| +29% | +$1.22M |
|
75
AbbVie
ABBV
$374B
| $5.38M | 0.3% |
98,840
+9,704
| +11% | +$528K |
|