PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
+$4.15B
(-15%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
594
Reduced
621
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $15.5M | 0.37% |
141,898
-6,578
| -4% | -$720K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.4M | 0.37% |
197,891
+43,126
| +28% | +$3.36M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 0.37% |
262,181
+1,074
| +0.4% | +$63.1K |
|
54
Visa
V
$681B
| $15.3M | 0.37% |
116,053
-3,711
| -3% | -$490K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 0.36% |
141,227
-51,520
| -27% | -$5.49M |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $15M | 0.36% |
107,046
+34,524
| +48% | +$4.85M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.9M | 0.36% |
180,284
-216,289
| -55% | -$17.9M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.35% |
112,023
-9,657
| -8% | -$1.27M |
|
|
59
iShares MSCI World ETF
URTH
$5.59B
| $14.2M | 0.34% |
+161,852
| New | +$14.2M |
|
60
Bank of America
BAC
$371B
| $13.8M | 0.33% |
558,410
-3,064
| -0.5% | -$75.5K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $13.7M | 0.33% |
119,355
+863
| +0.7% | +$99.1K |
|
|
62
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $13.7M | 0.33% |
+368,444
| New | +$13.7M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $13.5M | 0.32% |
159,475
+46,048
| +41% | +$3.89M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.2M | 0.32% |
232,775
-45,566
| -16% | -$2.59M |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $13.2M | 0.32% |
300,613
+58,183
| +24% | +$2.55M |
|
66
AbbVie
ABBV
$374B
| $13.2M | 0.32% |
142,830
-6,374
| -4% | -$588K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 0.32% |
354,059
-33,218
| -9% | -$1.23M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.32% |
253,220
+18,360
| +8% | +$951K |
|
69
Chevron
CVX
$318B
| $12.9M | 0.31% |
118,449
-8,632
| -7% | -$939K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.3M | 0.3% |
52,617
-5,763
| -10% | -$1.34M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.3M | 0.3% |
122,222
-2,105
| -2% | -$211K |
|
72
SPDR Gold Trust
GLD
$111B
| $12.2M | 0.29% |
100,847
+13,106
| +15% | +$1.59M |
|
73
Altria Group
MO
$112B
| $12.2M | 0.29% |
246,207
-10,669
| -4% | -$527K |
|
74
Intel
INTC
$105B
| $12.1M | 0.29% |
258,250
+5,025
| +2% | +$236K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $11.9M | 0.29% |
252,376
+6,104
| +2% | +$289K |
|