PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
118
Increased
507
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.1M | 5.08% | 821,806 +294,388 | +56% | +$31.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 4.12% | 346,490 +135,168 | +64% | +$27.9M |
|
3
Apple
AAPL
$3.45T
| $47.7M | 2.75% | 382,946 +33,258 | +10% | +$4.14M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 1.56% | 243,408 +164,872 | +210% | +$18.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 1.37% | 225,055 -6,542 | -3% | -$691K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $20.5M | 1.18% | 167,530 +61,067 | +57% | +$7.48M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 0.97% | 142,984 +7,402 | +5% | +$874K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $16.5M | 0.95% | 198,187 +80,063 | +68% | +$6.67M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.9% | 75,378 +21,448 | +40% | +$4.46M |
|
10
Exxon Mobil
XOM
$487B
| $15.5M | 0.9% | 182,689 +24,204 | +15% | +$2.06M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.85% | 97,137 +15,856 | +20% | +$2.41M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.82% | 221,189 +48,034 | +28% | +$3.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.8% | 96,630 +5,752 | +6% | +$830K |
|
14
Verizon
VZ
$186B
| $13.7M | 0.79% | 282,624 +17,845 | +7% | +$868K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 0.74% | 110,870 -734 | -0.7% | -$85K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 0.74% | 46,122 +11,218 | +32% | +$3.11M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 0.69% | 125,267 +18,790 | +18% | +$1.79M |
|
18
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.68% | 117,368 +10,951 | +10% | +$1.1M |
|
19
GE Aerospace
GE
$292B
| $11.5M | 0.66% | 463,052 +25,796 | +6% | +$640K |
|
20
Kinder Morgan
KMI
$60B
| $11.4M | 0.66% | 270,355 -19,227 | -7% | -$809K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.62% | 86,948 +20,012 | +30% | +$2.49M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.7M | 0.62% | 283,264 +58,693 | +26% | +$2.23M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.62% | 250,621 +67,240 | +37% | +$2.88M |
|
24
AT&T
T
$209B
| $10.6M | 0.61% | 323,776 +49,560 | +18% | +$1.62M |
|
25
FS KKR Capital
FSK
$5.11B
| $10.6M | 0.61% | 1,042,310 -147,619 | -12% | -$1.5M |
|