PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
+$8.7B
(-22%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $18.6M | 0.21% |
143,374
-37,597
| -21% | -$4.88M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.5M | 0.21% |
232,581
-18,704
| -7% | -$1.49M |
|
103
McDonald's
MCD
$226B
| $17.7M | 0.2% |
76,569
-15,103
| -16% | -$3.48M |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.6M | 0.2% |
268,909
+69,254
| +35% | +$4.54M |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $17.4M | 0.2% |
620,264
+152,150
| +33% | +$4.28M |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.4M | 0.2% |
217,059
-9,209
| -4% | -$738K |
|
107
Bank of America
BAC
$371B
| $17.3M | 0.2% |
572,645
-129,726
| -18% | -$3.92M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17M | 0.2% |
229,298
-4,561
| -2% | -$339K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.9M | 0.19% |
117,949
+10,363
| +10% | +$1.49M |
|
110
Cisco
CSCO
$268B
| $16.8M | 0.19% |
419,210
-96,805
| -19% | -$3.87M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 0.19% |
250,573
-191,067
| -43% | -$12.8M |
|
112
Lockheed Martin
LMT
$105B
| $16.7M | 0.19% |
43,246
+2,344
| +6% | +$905K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $16.6M | 0.19% |
53,882
-5,234
| -9% | -$1.61M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.19% |
121,220
-50,420
| -29% | -$6.84M |
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.2M | 0.19% |
269,498
+19,179
| +8% | +$1.15M |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $16M | 0.18% |
348,580
+19,069
| +6% | +$873K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.9M | 0.18% |
197,962
-5,255
| -3% | -$421K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 0.18% |
154,166
-54,022
| -26% | -$5.54M |
|
119
United Parcel Service
UPS
$72.3B
| $15.6M | 0.18% |
96,849
-16,852
| -15% | -$2.72M |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.6M | 0.18% |
497,487
+92,263
| +23% | +$2.89M |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.5M | 0.18% |
522,104
+220,507
| +73% | +$6.54M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.17% |
288,375
-106,215
| -27% | -$5.59M |
|
123
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $15.2M | 0.17% |
1,208,006
+29,134
| +2% | +$366K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.2M | 0.17% |
77,653
-1,023
| -1% | -$200K |
|
125
3M
MMM
$81B
| $14.9M | 0.17% |
135,255
-26,230
| -16% | -$2.9M |
|