PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+5.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.1B
AUM Growth
+$6.1B
Cap. Flow
+$3.5B
Cap. Flow %
57.39%
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
501
Reduced
426
Closed
212

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06B
2
AAPL icon
Apple
AAPL
$738M
3
AMZN icon
Amazon
AMZN
$639M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$620M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$390M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M

Sector Composition

1 Communication Services 25.25%
2 Technology 15.59%
3 Financials 13.21%
4 Consumer Discretionary 12.39%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$10.3M 0.17%
282,425
+84,746
+43% +$3.08M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.2M 0.17%
62,215
-677
-1% -$111K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$10.1M 0.17%
152,368
-113,243
-43% -$7.52M
V icon
54
Visa
V
$681B
$10M 0.16%
75,840
+17,230
+29% +$2.28M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$9.84M 0.16%
120,860
-90,927
-43% -$7.4M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$9.72M 0.16%
175,956
+61,730
+54% +$3.41M
MRK icon
57
Merck
MRK
$210B
$9.71M 0.16%
160,507
+8,550
+6% +$517K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$9.68M 0.16%
325,037
+4,129
+1% +$123K
RTX icon
59
RTX Corp
RTX
$212B
$9.6M 0.16%
76,744
+46,974
+158% +$5.87M
MMM icon
60
3M
MMM
$81B
$9.56M 0.16%
48,862
+26,128
+115% +$5.11M
DIS icon
61
Walt Disney
DIS
$211B
$9.3M 0.15%
88,297
-4,115
-4% -$433K
PM icon
62
Philip Morris
PM
$254B
$9.16M 0.15%
114,136
+69,983
+159% +$5.62M
RCL icon
63
Royal Caribbean
RCL
$96.4B
$8.96M 0.15%
86,483
+81,773
+1,736% +$8.47M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.95M 0.15%
210,613
+22,742
+12% +$967K
INTC icon
65
Intel
INTC
$105B
$8.86M 0.15%
176,757
+48,084
+37% +$2.41M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.7M 0.14%
123,582
-145,633
-54% -$10.3M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$8.65M 0.14%
182,119
-160,891
-47% -$7.64M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.39M 0.14%
119,747
+14,663
+14% +$1.03M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.37M 0.14%
164,594
+98,191
+148% +$4.99M
ABT icon
70
Abbott
ABT
$230B
$8.28M 0.14%
135,675
+66,986
+98% +$4.09M
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$8.1M 0.13%
112,772
-4,668
-4% -$335K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.04M 0.13%
70,397
+3,629
+5% +$415K
DD icon
73
DuPont de Nemours
DD
$31.6B
$7.87M 0.13%
119,625
+49,302
+70% +$3.24M
BLK icon
74
Blackrock
BLK
$170B
$7.7M 0.13%
15,415
+13,271
+619% +$6.62M
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.59M 0.12%
31,248
-39,938
-56% -$9.69M
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