PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
537
Reduced
235
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.4M | 2.93% | 419,002 +177,413 | +73% | +$18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 2.58% | 189,262 +62,704 | +50% | +$12.4M |
|
3
Apple
AAPL
$3.45T
| $35.3M | 2.44% | 350,614 +4,626 | +1% | +$466K |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $20M | 1.38% | 446,549 +101,141 | +29% | +$4.53M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.31% | 191,928 +88,361 | +85% | +$8.73M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 1.16% | 262,235 +20,793 | +9% | +$1.33M |
|
7
Exxon Mobil
XOM
$487B
| $13.6M | 0.94% | 144,370 +16,969 | +13% | +$1.6M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 0.93% | 121,838 +81,715 | +204% | +$8.98M |
|
9
FS KKR Capital
FSK
$5.11B
| $12.4M | 0.86% | 1,150,339 +58,780 | +5% | +$633K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 0.85% | 166,327 +5,310 | +3% | +$392K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 0.84% | 110,271 +17,733 | +19% | +$1.96M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.82% | 87,153 +30,183 | +53% | +$4.13M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.82% | 59,925 +17,114 | +40% | +$3.39M |
|
14
Verizon
VZ
$186B
| $11.7M | 0.81% | 234,660 +21,336 | +10% | +$1.07M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.78% | 105,225 +7,048 | +7% | +$751K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.73% | 76,627 +18,992 | +33% | +$2.62M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.73% | 101,477 +16,023 | +19% | +$1.67M |
|
18
GE Aerospace
GE
$292B
| $10.2M | 0.71% | 399,512 +16,545 | +4% | +$424K |
|
19
AT&T
T
$209B
| $8.8M | 0.61% | 249,652 -20,049 | -7% | -$707K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.66M | 0.6% | 163,062 -3,286 | -2% | -$174K |
|
|
TRND
21
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $8.43M | 0.58% | 215,840 -44,236 | -17% | -$1.73M |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $8.38M | 0.58% | 102,293 +81,846 | +400% | +$6.71M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.35M | 0.58% | 200,905 -24,504 | -11% | -$1.02M |
|
24
Altria Group
MO
$113B
| $8.26M | 0.57% | 179,741 +15,419 | +9% | +$708K |
|
25
Philip Morris
PM
$260B
| $8.15M | 0.56% | 97,688 -5,989 | -6% | -$499K |
|