PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
+$13.3B
(-15%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
196
Increased
511
Reduced
1,341
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $36.9M | 0.28% |
321,346
-232,636
| -42% | -$26.7M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.2M | 0.27% |
256,847
-33,044
| -11% | -$4.66M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $35.4M | 0.27% |
334,531
+8,818
| +3% | +$933K |
|
79
Blackstone
BX
$131B
| $34.3M | 0.26% |
264,753
-50,309
| -16% | -$6.51M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $33M | 0.25% |
308,482
-76,049
| -20% | -$8.14M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $32.7M | 0.25% |
199,685
-119,240
| -37% | -$19.5M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $32.6M | 0.24% |
251,938
+10,618
| +4% | +$1.37M |
|
83
PepsiCo
PEP
$203B
| $32M | 0.24% |
184,108
-62,463
| -25% | -$10.9M |
|
84
Exxon Mobil
XOM
$477B
| $31.8M | 0.24% |
519,729
-161,485
| -24% | -$9.88M |
|
85
Cisco
CSCO
$268B
| $31.5M | 0.24% |
496,625
-189,720
| -28% | -$12M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $30M | 0.22% |
44,893
-21,165
| -32% | -$14.1M |
|
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $29.8M | 0.22% |
1,139,594
+75,931
| +7% | +$1.98M |
|
88
Bank of America
BAC
$371B
| $29.5M | 0.22% |
664,010
-169,578
| -20% | -$7.54M |
|
89
Walmart
WMT
$793B
| $29M | 0.22% |
200,082
-81,348
| -29% | -$11.8M |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.6M | 0.21% |
287,885
+16,806
| +6% | +$1.67M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28.6M | 0.21% |
353,556
-87,095
| -20% | -$7.04M |
|
92
Costco
COST
$421B
| $28M | 0.21% |
49,381
-12,706
| -20% | -$7.21M |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $28M | 0.21% |
228,475
-22,128
| -9% | -$2.71M |
|
94
Chevron
CVX
$318B
| $27.7M | 0.21% |
235,637
-69,768
| -23% | -$8.19M |
|
95
Eli Lilly
LLY
$661B
| $27.4M | 0.21% |
99,115
-46,021
| -32% | -$12.7M |
|
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $27.3M | 0.2% |
1,015,294
-342,573
| -25% | -$9.2M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.2M | 0.2% |
363,866
-114,159
| -24% | -$8.52M |
|
98
Merck
MRK
$210B
| $26.7M | 0.2% |
347,805
-118,699
| -25% | -$9.1M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.3M | 0.2% |
515,566
-142,538
| -22% | -$7.28M |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.3M | 0.2% |
625,328
+119,907
| +24% | +$5.04M |
|