PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$2.11B
(+21%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
592
Reduced
278
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 6.99% | 715,466 +368,976 | +106% | +$76M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $91.8M | 4.36% | 858,037 +36,231 | +4% | +$3.88M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $55.7M | 2.64% | 520,536 +295,481 | +131% | +$31.6M |
|
4
Apple
AAPL
$3.45T
| $53.7M | 2.55% | 428,144 +45,198 | +12% | +$5.67M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 1.4% | 270,614 +27,206 | +11% | +$2.96M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.4M | 1.3% | 100,144 +54,022 | +117% | +$14.8M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.7M | 1.12% | 616,586 +382,453 | +163% | +$14.7M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 1.12% | 193,830 +26,300 | +16% | +$3.19M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 1.04% | 295,300 +186,708 | +172% | +$13.9M |
|
10
Vanguard Total Bond Market
BND
$134B
| $17.4M | 0.83% | 213,979 +15,792 | +8% | +$1.28M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 0.8% | 81,861 +6,483 | +9% | +$1.34M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 0.8% | 212,394 +107,606 | +103% | +$8.59M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 0.79% | 110,692 +13,555 | +14% | +$2.03M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.78% | 259,168 +37,979 | +17% | +$2.41M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.74% | 133,108 -9,876 | -7% | -$1.16M |
|
16
Exxon Mobil
XOM
$487B
| $15.4M | 0.73% | 185,483 +2,794 | +2% | +$233K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $15.2M | 0.72% | 313,560 +156,566 | +100% | +$7.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.72% | 110,989 +14,359 | +15% | +$1.96M |
|
19
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.67% | 144,646 +27,278 | +23% | +$2.66M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14M | 0.67% | 172,484 +168,405 | +4,129% | +$13.7M |
|
21
FS KKR Capital
FSK
$5.11B
| $14M | 0.66% | 1,418,219 +375,909 | +36% | +$3.7M |
|
22
Verizon
VZ
$186B
| $13.8M | 0.65% | 295,210 +12,586 | +4% | +$587K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.7M | 0.65% | 179,766 +87,695 | +95% | +$6.68M |
|
24
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.64% | 161,291 +75,103 | +87% | +$6.26M |
|
25
GE Aerospace
GE
$292B
| $12.4M | 0.59% | 465,853 +2,801 | +0.6% | +$74.4K |
|