PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
+$2.37B
(-41%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
106
Reduced
999
Closed
319
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $9.48M | 0.4% |
65,314
-89,683
| -58% | -$13M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.46M | 0.4% |
197,072
-289,437
| -59% | -$13.9M |
|
53
Visa
V
$681B
| $9.27M | 0.39% |
77,984
-48,912
| -39% | -$5.82M |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.16M | 0.39% |
193,266
-14,137
| -7% | -$670K |
|
55
AbbVie
ABBV
$374B
| $9.12M | 0.39% |
91,886
-67,101
| -42% | -$6.66M |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9M | 0.38% |
314,767
-54,379
| -15% | -$1.56M |
|
57
PepsiCo
PEP
$203B
| $8.87M | 0.37% |
75,071
-39,145
| -34% | -$4.63M |
|
58
DuPont de Nemours
DD
$31.6B
| $8.75M | 0.37% |
116,749
-63,151
| -35% | -$4.73M |
|
59
IBM
IBM
$227B
| $8.72M | 0.37% |
54,079
-19,629
| -27% | -$3.17M |
|
60
Boeing
BA
$176B
| $8.68M | 0.37% |
28,069
-19,899
| -41% | -$6.15M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.6M | 0.36% |
54,947
-96,333
| -64% | -$15.1M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.55M | 0.36% |
187,911
-117,971
| -39% | -$5.37M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $8.45M | 0.36% |
7,681
-3,912
| -34% | -$4.3M |
|
64
McDonald's
MCD
$226B
| $8.23M | 0.35% |
47,372
-26,504
| -36% | -$4.61M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.2M | 0.35% |
105,971
-71,290
| -40% | -$5.51M |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $8.05M | 0.34% |
53,210
-40,104
| -43% | -$6.06M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $8M | 0.34% |
76,775
-26,973
| -26% | -$2.81M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.94M | 0.34% |
128,297
-102,988
| -45% | -$6.37M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.87M | 0.33% |
152,503
+93,977
| +161% | +$4.85M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.86M | 0.33% |
69,731
-25,240
| -27% | -$2.85M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 0.33% |
158,696
-256,445
| -62% | -$12.5M |
|
72
GE Aerospace
GE
$293B
| $7.65M | 0.32% |
419,376
-345,721
| -45% | -$6.3M |
|
73
Coca-Cola
KO
$297B
| $7.57M | 0.32% |
164,548
-99,359
| -38% | -$4.57M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.42M | 0.31% |
112,365
-90,497
| -45% | -$5.98M |
|
75
United Parcel Service
UPS
$72.3B
| $7.42M | 0.31% |
57,700
-63,127
| -52% | -$8.12M |
|