PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
–
Cap. Flow
+$896M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$46.9M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.9M | 5.24% | +34,650 | New | +$46.9M |
|
|
2
Apple
AAPL
$3.45T
| $24.8M | 2.77% | +44,216 | New | +$24.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.1% | +101,627 | New | +$18.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.87% | +174,762 | New | +$16.8M |
|
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 1.3% | +114,885 | New | +$11.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.15% | +117,258 | New | +$10.3M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 1.09% | +145,389 | New | +$9.76M |
|
8
GE Aerospace
GE
$292B
| $9.38M | 1.05% | +334,620 | New | +$9.38M |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $9.21M | 1.03% | +213,789 | New | +$9.21M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $8.64M | 0.96% | +121,096 | New | +$8.64M |
|
11
AT&T
T
$209B
| $8.27M | 0.92% | +235,143 | New | +$8.27M |
|
12
Verizon
VZ
$186B
| $8.14M | 0.91% | +165,701 | New | +$8.14M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.94M | 0.89% | +239,457 | New | +$7.94M |
|
|
TRND
14
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $7.67M | 0.86% | +211,726 | New | +$7.67M |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.56M | 0.84% | +206,258 | New | +$7.56M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.3M | 0.82% | +66,923 | New | +$7.3M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.67M | 0.75% | +143,978 | New | +$6.67M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 0.73% | +157,102 | New | +$6.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.72% | +54,137 | New | +$6.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.38M | 0.71% | +69,682 | New | +$6.38M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.17M | 0.69% | +56,141 | New | +$6.17M |
|
22
McDonald's
MCD
$224B
| $6.09M | 0.68% | +62,806 | New | +$6.09M |
|
23
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.66% | +75,632 | New | +$5.87M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.81M | 0.65% | +61,649 | New | +$5.81M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.79M | 0.65% | +79,759 | New | +$5.79M |
|