PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$5.07B
(+22%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
694
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $17.8M | 0.35% |
226,344
+8,913
| +4% | +$703K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $17.3M | 0.34% |
133,227
+13,872
| +12% | +$1.8M |
|
53
Walt Disney
DIS
$211B
| $17.3M | 0.34% |
155,730
+13,832
| +10% | +$1.53M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.34% |
103,574
-8,449
| -8% | -$1.41M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.2M | 0.34% |
235,026
+66,299
| +39% | +$4.86M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16.9M | 0.33% |
262,973
+30,198
| +13% | +$1.94M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 0.33% |
151,451
-37,126
| -20% | -$4.12M |
|
58
Pfizer
PFE
$141B
| $16.7M | 0.33% |
417,479
+15,625
| +4% | +$627K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.7M | 0.33% |
64,581
+11,964
| +23% | +$3.1M |
|
60
Chevron
CVX
$318B
| $16.4M | 0.32% |
133,856
+15,407
| +13% | +$1.89M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $16M | 0.32% |
171,485
+12,010
| +8% | +$1.12M |
|
62
Altria Group
MO
$112B
| $15.9M | 0.31% |
278,873
+32,666
| +13% | +$1.86M |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $15.7M | 0.31% |
324,974
+231,491
| +248% | +$11.2M |
|
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $15.6M | 0.31% |
396,949
+28,505
| +8% | +$1.12M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.3M | 0.3% |
372,723
+18,664
| +5% | +$765K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $15.1M | 0.3% |
96,061
-10,985
| -10% | -$1.73M |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15M | 0.3% |
295,284
-31,452
| -10% | -$1.6M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 0.3% |
353,786
+65,213
| +23% | +$2.77M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $15M | 0.3% |
230,408
-31,773
| -12% | -$2.06M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.29% |
253,980
+760
| +0.3% | +$44.6K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.8M | 0.29% |
162,280
+49,175
| +43% | +$4.47M |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.7M | 0.29% |
318,868
+153,810
| +93% | +$7.08M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.7M | 0.29% |
170,961
-26,930
| -14% | -$2.31M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $14.6M | 0.29% |
251,768
+37,634
| +18% | +$2.19M |
|
75
PepsiCo
PEP
$203B
| $14.5M | 0.29% |
118,558
+15,822
| +15% | +$1.94M |
|