PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$3.54B
(+139%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
497
Reduced
429
Closed
211
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$24.1B
| $2.8M | 0.05% |
23,665
-36,924
| -61% | -$4.37M |
|
202
Dominion Energy
D
$49.7B
| $2.78M | 0.05% |
40,577
+17,755
| +78% | +$1.22M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $2.76M | 0.05% |
14,957
+10,656
| +248% | +$1.97M |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.76M | 0.05% |
67,144
-87,976
| -57% | -$3.61M |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.75M | 0.05% |
57,890
-17,016
| -23% | -$807K |
|
206
Lincoln National
LNC
$7.98B
| $2.72M | 0.04% |
+43,232
| New | +$2.72M |
|
207
Elevance Health
ELV
$70.6B
| $2.71M | 0.04% |
11,387
+9,493
| +501% | +$2.26M |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $2.71M | 0.04% |
124,488
+105,714
| +563% | +$2.3M |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.7M | 0.04% |
18,381
+5,703
| +45% | +$837K |
|
210
Broadridge
BR
$29.4B
| $2.69M | 0.04% |
+23,290
| New | +$2.69M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.04% |
35,094
+22,634
| +182% | +$1.73M |
|
212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.69M | 0.04% |
109,338
-68,709
| -39% | -$1.69M |
|
213
GSK
GSK
$81.5B
| $2.68M | 0.04% |
53,394
+29,495
| +123% | +$1.48M |
|
214
Gilead Sciences
GILD
$143B
| $2.68M | 0.04% |
37,687
-15,834
| -30% | -$1.13M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.67M | 0.04% |
74,179
+4,207
| +6% | +$151K |
|
216
Diageo
DEO
$61.3B
| $2.67M | 0.04% |
18,705
+4,598
| +33% | +$656K |
|
217
Lowe's Companies
LOW
$151B
| $2.67M | 0.04% |
28,072
+4,024
| +17% | +$382K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $2.65M | 0.04% |
58,752
-60,772
| -51% | -$2.74M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $2.62M | 0.04% |
20,747
+6,283
| +43% | +$795K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.62M | 0.04% |
50,720
-33,128
| -40% | -$1.71M |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.59M | 0.04% |
30,537
-43,289
| -59% | -$3.67M |
|
222
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.57M | 0.04% |
57,520
-5,520
| -9% | -$247K |
|
223
Waste Management
WM
$88.6B
| $2.57M | 0.04% |
31,402
+3,688
| +13% | +$302K |
|
224
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.04% |
8,259
+2,951
| +56% | +$911K |
|
225
Applied Materials
AMAT
$130B
| $2.55M | 0.04% |
55,485
+33,980
| +158% | +$1.56M |
|