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
(+139%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
501
Reduced
426
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
Amazon
AMZN
|
$639M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$390M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $7.55M | 0.12% |
68,972
+16,814
| +32% | +$1.84M |
|
77
Cisco
CSCO
$268B
| $7.43M | 0.12% |
173,381
+77,268
| +80% | +$3.31M |
|
78
McDonald's
MCD
$226B
| $7.42M | 0.12% |
47,287
+9,152
| +24% | +$1.44M |
|
79
Coca-Cola
KO
$297B
| $7.33M | 0.12% |
167,526
+49,119
| +41% | +$2.15M |
|
80
ASML
ASML
$290B
| $7.28M | 0.12% |
+36,787
| New | +$7.28M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.2M | 0.12% |
70,670
-76,926
| -52% | -$7.84M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.17M | 0.12% |
114,277
-54,747
| -32% | -$3.43M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.12M | 0.12% |
64,641
-19,881
| -24% | -$2.19M |
|
84
IBM
IBM
$227B
| $7.09M | 0.12% |
53,035
+28,804
| +119% | +$3.85M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.97M | 0.11% |
19,616
-28,671
| -59% | -$10.2M |
|
86
Automatic Data Processing
ADP
$121B
| $6.92M | 0.11% |
51,400
+32,322
| +169% | +$4.35M |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.86M | 0.11% |
143,038
+132,019
| +1,198% | +$6.33M |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.81M | 0.11% |
135,970
+112,760
| +486% | +$5.65M |
|
89
UnitedHealth
UNH
$279B
| $6.66M | 0.11% |
26,953
+14,448
| +116% | +$3.57M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.55M | 0.11% |
172,847
-48,378
| -22% | -$1.83M |
|
91
Biogen
BIIB
$20.8B
| $6.53M | 0.11% |
22,426
+20,093
| +861% | +$5.85M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.43M | 0.11% |
77,495
-4,594
| -6% | -$381K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.41M | 0.11% |
131,233
+56,689
| +76% | +$2.77M |
|
94
Mastercard
MA
$536B
| $6.4M | 0.11% |
32,411
+1,933
| +6% | +$382K |
|
95
Becton Dickinson
BDX
$54.3B
| $6.35M | 0.1% |
27,194
+24,392
| +871% | +$5.7M |
|
96
Netflix
NFLX
$521B
| $6.35M | 0.1% |
15,994
-5,565
| -26% | -$2.21M |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $6.29M | 0.1% |
41,283
-4,275
| -9% | -$651K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.12M | 0.1% |
55,583
+2,351
| +4% | +$259K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.11M | 0.1% |
57,641
+14,150
| +33% | +$1.5M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.88M | 0.1% |
136,656
-140,201
| -51% | -$6.03M |
|