PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
+$13.1B
(-2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,147
Reduced
670
Closed
221
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $49.6M | 0.38% |
361,528
+20,250
| +6% | +$2.78M |
|
52
Verizon
VZ
$184B
| $46.3M | 0.35% |
907,996
+144,183
| +19% | +$7.34M |
|
53
UnitedHealth
UNH
$279B
| $46.1M | 0.35% |
90,354
+11,541
| +15% | +$5.89M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46M | 0.35% |
606,075
+94,329
| +18% | +$7.16M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.5M | 0.35% |
882,865
+123,902
| +16% | +$6.39M |
|
56
Exxon Mobil
XOM
$477B
| $44.8M | 0.34% |
542,706
+22,977
| +4% | +$1.9M |
|
57
Home Depot
HD
$406B
| $43.9M | 0.34% |
146,810
-535
| -0.4% | -$160K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $43.7M | 0.34% |
319,224
+62,377
| +24% | +$8.55M |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $43.2M | 0.33% |
426,473
+20,214
| +5% | +$2.05M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $42.8M | 0.33% |
286,287
+14,625
| +5% | +$2.19M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $41.8M | 0.32% |
381,533
+27,786
| +8% | +$3.05M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $41.7M | 0.32% |
202,977
+19,131
| +10% | +$3.93M |
|
63
Chevron
CVX
$318B
| $40.4M | 0.31% |
247,863
+12,226
| +5% | +$1.99M |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $39.6M | 0.3% |
947,971
+322,643
| +52% | +$13.5M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $39.5M | 0.3% |
482,550
-25,907
| -5% | -$2.12M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.2M | 0.29% |
340,010
-41,740
| -11% | -$4.69M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.1M | 0.29% |
685,880
-138,324
| -17% | -$7.68M |
|
68
Visa
V
$681B
| $38M | 0.29% |
171,456
-4,893
| -3% | -$1.09M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $38M | 0.29% |
170,573
+9,669
| +6% | +$2.15M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 0.29% |
170,056
+17,632
| +12% | +$3.92M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $37.8M | 0.29% |
485,213
+131,657
| +37% | +$10.3M |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36.7M | 0.28% |
740,551
+8,031
| +1% | +$398K |
|
73
Pfizer
PFE
$141B
| $35.7M | 0.27% |
689,323
-95,910
| -12% | -$4.97M |
|
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $35M | 0.27% |
101,027
-39,267
| -28% | -$13.6M |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $34.5M | 0.26% |
730,926
-54,675
| -7% | -$2.58M |
|