PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
519
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.9M | 3.6% | 527,418 +108,416 | +26% | +$11.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 2.8% | 211,322 +22,060 | +12% | +$4.53M |
|
3
Apple
AAPL
$3.45T
| $38.6M | 2.49% | 349,688 -926 | -0.3% | -$102K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 1.53% | 231,597 +39,669 | +21% | +$4.08M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 1% | 135,582 +34,105 | +34% | +$3.89M |
|
6
Exxon Mobil
XOM
$487B
| $14.7M | 0.94% | 158,485 +14,115 | +10% | +$1.3M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 0.86% | 170,426 +4,099 | +2% | +$322K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.86% | 90,878 +14,251 | +19% | +$2.08M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 0.82% | 111,604 -10,234 | -8% | -$1.17M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.8% | 106,463 -3,808 | -3% | -$444K |
|
11
Verizon
VZ
$186B
| $12.4M | 0.8% | 264,779 +30,119 | +13% | +$1.41M |
|
|
12
Kinder Morgan
KMI
$60B
| $12.3M | 0.79% | 289,582 +167,731 | +138% | +$7.1M |
|
13
FS KKR Capital
FSK
$5.11B
| $11.8M | 0.76% | 1,189,929 +39,590 | +3% | +$393K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.76% | 81,281 -5,872 | -7% | -$850K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.72% | 53,930 -5,995 | -10% | -$1.24M |
|
16
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.72% | 106,417 +1,192 | +1% | +$125K |
|
17
GE Aerospace
GE
$292B
| $11M | 0.71% | 437,256 +37,744 | +9% | +$954K |
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.8M | 0.69% | 224,159 -222,390 | -50% | -$10.7M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.68% | 173,155 -89,080 | -34% | -$5.42M |
|
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 0.65% | 106,477 +105,039 | +7,305% | +$9.91M |
|
21
Vanguard Total Bond Market
BND
$134B
| $9.73M | 0.63% | 118,124 +15,831 | +15% | +$1.3M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.33M | 0.6% | 237,476 +36,571 | +18% | +$1.44M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.22M | 0.59% | 162,988 +11,061 | +7% | +$626K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.21M | 0.59% | 34,904 +2,496 | +8% | +$659K |
|
25
AT&T
T
$209B
| $9.21M | 0.59% | 274,216 +24,564 | +10% | +$825K |
|