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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.6M | 0.28% |
200,924
+114,216
| +132% | +$7.74M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.5M | 0.28% |
154,765
+77,270
| +100% | +$6.73M |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $13.3M | 0.27% |
246,272
+167,457
| +212% | +$9.04M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.1M | 0.27% |
256,990
+92,396
| +56% | +$4.71M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 0.26% |
117,595
+73,004
| +164% | +$7.88M |
|
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12.5M | 0.26% |
242,430
+201,070
| +486% | +$10.4M |
|
82
RTX Corp
RTX
$212B
| $12.5M | 0.26% |
141,559
+19,613
| +16% | +$1.73M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 0.25% |
204,860
-6,807,100
| -97% | -$411M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 0.25% |
105,331
+58,314
| +124% | +$6.84M |
|
85
3M
MMM
$81B
| $12M | 0.25% |
68,239
+9,800
| +17% | +$1.73M |
|
86
Intel
INTC
$105B
| $12M | 0.25% |
253,225
+76,468
| +43% | +$3.62M |
|
87
Cisco
CSCO
$268B
| $11.9M | 0.24% |
244,682
+71,301
| +41% | +$3.47M |
|
88
FS KKR Capital
FSK
$5.06B
| $11.7M | 0.24% |
416,298
+281,832
| +210% | +$7.95M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $11.7M | 0.24% |
72,522
+31,239
| +76% | +$5.05M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.7M | 0.24% |
315,908
+154,137
| +95% | +$5.71M |
|
91
Netflix
NFLX
$521B
| $11.7M | 0.24% |
31,161
+15,167
| +95% | +$5.67M |
|
92
PepsiCo
PEP
$203B
| $11.5M | 0.24% |
103,294
+34,322
| +50% | +$3.84M |
|
93
Abbott
ABT
$230B
| $11.5M | 0.24% |
156,531
+20,856
| +15% | +$1.53M |
|
94
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $11.4M | 0.23% |
210,946
+184,093
| +686% | +$9.97M |
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.4M | 0.23% |
368,102
+43,065
| +13% | +$1.33M |
|
96
Coca-Cola
KO
$297B
| $11.3M | 0.23% |
243,968
+76,442
| +46% | +$3.53M |
|
97
Mastercard
MA
$536B
| $11M | 0.23% |
49,606
+17,195
| +53% | +$3.83M |
|
98
DuPont de Nemours
DD
$31.6B
| $11M | 0.23% |
84,726
+25,432
| +43% | +$3.3M |
|
99
McDonald's
MCD
$226B
| $10.9M | 0.22% |
64,940
+17,653
| +37% | +$2.95M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.22% |
248,797
+112,141
| +82% | +$4.87M |
|