PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
115
Increased
521
Reduced
341
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.6M | 3.83% | 705,154 -152,883 | -18% | -$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $53.1M | 2.92% | 481,405 +53,261 | +12% | +$5.87M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 2.9% | 275,617 -439,849 | -61% | -$84.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 1.71% | 305,218 -215,318 | -41% | -$21.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 1.09% | 102,734 +20,873 | +25% | +$4.02M |
|
6
Vanguard Total Bond Market
BND
$134B
| $19.7M | 1.08% | 239,837 +25,858 | +12% | +$2.12M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $19M | 1.05% | 248,061 +86,770 | +54% | +$6.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.01% | 141,270 +30,281 | +27% | +$3.95M |
|
9
Exxon Mobil
XOM
$487B
| $17.7M | 0.97% | 237,533 +52,050 | +28% | +$3.87M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 0.96% | 162,234 -31,596 | -16% | -$3.41M |
|
11
FS KKR Capital
FSK
$5.11B
| $16.9M | 0.93% | 1,816,369 +398,150 | +28% | +$3.71M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.93% | 294,649 +35,481 | +14% | +$2.03M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 0.9% | 119,863 +9,171 | +8% | +$1.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $16M | 0.88% | 171,033 +26,387 | +18% | +$2.46M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 0.85% | 145,114 +12,006 | +9% | +$1.28M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 0.79% | 131,846 -138,768 | -51% | -$15.2M |
|
17
Walt Disney
DIS
$213B
| $14.2M | 0.78% | 139,219 +42,103 | +43% | +$4.3M |
|
18
Verizon
VZ
$186B
| $13.9M | 0.76% | 319,081 +23,871 | +8% | +$1.04M |
|
19
AT&T
T
$209B
| $13.1M | 0.72% | 402,667 +63,732 | +19% | +$2.08M |
|
20
GE Aerospace
GE
$292B
| $12.7M | 0.7% | 502,588 +36,735 | +8% | +$926K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.68% | 133,414 +50,900 | +62% | +$4.73M |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 0.67% | 160,754 -11,730 | -7% | -$891K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 0.66% | 136,382 +16,759 | +14% | +$1.48M |
|
24
Procter & Gamble
PG
$368B
| $11.8M | 0.65% | 163,890 +11,266 | +7% | +$810K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 0.65% | 327,694 +29,598 | +10% | +$1.06M |
|