PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$949M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
380
Reduced
234
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 2.45% | 43,353 -863 | -2% | -$463K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.28% | 115,451 +13,824 | +14% | +$2.59M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 2.03% | 197,429 +22,667 | +13% | +$2.21M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.73% | 244,536 +99,147 | +68% | +$6.66M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11M | 1.16% | 252,623 +38,834 | +18% | +$1.69M |
|
6
Exxon Mobil
XOM
$487B
| $10.8M | 1.14% | 110,722 -4,163 | -4% | -$407K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 1.11% | 143,894 +22,798 | +19% | +$1.67M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.98M | 1.05% | 113,851 -3,407 | -3% | -$299K |
|
|
TRND
9
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $9.06M | 0.95% | 245,954 +34,228 | +16% | +$1.26M |
|
10
GE Aerospace
GE
$292B
| $9.04M | 0.95% | 349,150 +14,530 | +4% | +$376K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.71M | 0.92% | 77,095 +20,954 | +37% | +$2.37M |
|
12
Verizon
VZ
$186B
| $8.69M | 0.92% | 182,634 +16,933 | +10% | +$806K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.66M | 0.91% | 88,195 +18,513 | +27% | +$1.82M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.53M | 0.9% | 207,920 +50,818 | +32% | +$2.08M |
|
15
AT&T
T
$209B
| $8.46M | 0.89% | 241,130 +5,987 | +3% | +$210K |
|
16
PNC Financial Services
PNC
$81.7B
| $7.65M | 0.81% | 87,896 +12,264 | +16% | +$1.07M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.43M | 0.78% | 67,417 +494 | +0.7% | +$54.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.27M | 0.77% | 52,915 +14,653 | +38% | +$2.01M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.95M | 0.73% | 94,397 +14,638 | +18% | +$1.08M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.76M | 0.71% | 145,143 +1,165 | +0.8% | +$54.2K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 0.69% | 34,720 +23,255 | +203% | +$4.38M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.64% | 48,759 -5,378 | -10% | -$672K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.89M | 0.62% | 61,008 -641 | -1% | -$61.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 0.62% | 50,567 +13,105 | +35% | +$1.52M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.61% | 66,446 +14,096 | +27% | +$1.22M |
|