PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
+$4.88B
(-20%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $18M | 0.37% |
119,764
+43,924
| +58% | +$6.59M |
|
52
Pfizer
PFE
$141B
| $17.8M | 0.37% |
404,231
+121,806
| +43% | +$5.37M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.8M | 0.36% |
261,107
+108,739
| +71% | +$7.39M |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $17.7M | 0.36% |
327,051
+127,359
| +64% | +$6.9M |
|
55
Walt Disney
DIS
$211B
| $17.4M | 0.36% |
148,476
+60,179
| +68% | +$7.04M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.8M | 0.34% |
387,277
+176,664
| +84% | +$7.64M |
|
57
Merck
MRK
$210B
| $16.7M | 0.34% |
235,172
+74,665
| +47% | +$5.3M |
|
58
Bank of America
BAC
$371B
| $16.5M | 0.34% |
561,474
+86,819
| +18% | +$2.56M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 0.33% |
44,327
+24,711
| +126% | +$9.08M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.1M | 0.33% |
205,080
+92,308
| +82% | +$7.24M |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $15.8M | 0.32% |
118,492
+99,709
| +531% | +$13.3M |
|
62
Chevron
CVX
$318B
| $15.5M | 0.32% |
127,081
+41,804
| +49% | +$5.11M |
|
63
Altria Group
MO
$112B
| $15.5M | 0.32% |
256,876
+34,661
| +16% | +$2.09M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.4M | 0.32% |
58,380
+27,132
| +87% | +$7.17M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.3M | 0.31% |
160,674
+112,063
| +231% | +$10.7M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $15.3M | 0.31% |
91,632
+80,295
| +708% | +$13.4M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.8M | 0.3% |
189,494
+115,520
| +156% | +$9.03M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.8M | 0.3% |
124,327
+59,686
| +92% | +$7.1M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.6M | 0.3% |
308,569
+82,232
| +36% | +$3.89M |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $14.4M | 0.3% |
129,989
+99,426
| +325% | +$11M |
|
71
AbbVie
ABBV
$374B
| $14.1M | 0.29% |
149,204
-12,446
| -8% | -$1.18M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.1M | 0.29% |
122,562
+52,165
| +74% | +$6M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 0.29% |
378,988
+206,141
| +119% | +$7.65M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.29% |
11,743
-942,614
| -99% | -$1.12B |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.7M | 0.28% |
98,352
+65,086
| +196% | +$9.07M |
|