PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
573
Reduced
326
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78M | 3.74% | 747,696 +42,542 | +6% | +$4.44M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 2.84% | 290,402 +14,785 | +5% | +$3.01M |
|
3
Apple
AAPL
$3.45T
| $54.3M | 2.6% | 515,617 +34,212 | +7% | +$3.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 1.98% | 369,287 +64,069 | +21% | +$7.17M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $26.3M | 1.26% | 325,983 +86,146 | +36% | +$6.96M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 1.1% | 112,193 +9,459 | +9% | +$1.94M |
|
7
Vanguard Value ETF
VTV
$144B
| $20.6M | 0.99% | 252,982 +4,921 | +2% | +$401K |
|
8
Exxon Mobil
XOM
$487B
| $20.4M | 0.98% | 262,308 +24,775 | +10% | +$1.93M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.94% | 148,099 +6,829 | +5% | +$902K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 0.92% | 174,889 +29,775 | +21% | +$3.28M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 0.92% | 176,918 +45,072 | +34% | +$4.87M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 0.91% | 136,897 +17,034 | +14% | +$2.37M |
|
13
FS KKR Capital
FSK
$5.11B
| $18.8M | 0.9% | 2,086,354 +269,985 | +15% | +$2.43M |
|
14
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.89% | 179,762 +8,729 | +5% | +$897K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 0.85% | 161,020 -1,214 | -0.7% | -$134K |
|
16
GE Aerospace
GE
$292B
| $17.7M | 0.85% | 569,472 +66,884 | +13% | +$2.08M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 0.84% | 296,686 +2,037 | +0.7% | +$120K |
|
18
Walt Disney
DIS
$213B
| $16.1M | 0.77% | 153,014 +13,795 | +10% | +$1.45M |
|
19
Verizon
VZ
$186B
| $15.7M | 0.75% | 339,658 +20,577 | +6% | +$951K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.4M | 0.74% | 398,795 +71,101 | +22% | +$2.74M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 0.72% | 151,817 +18,403 | +14% | +$1.83M |
|
22
AT&T
T
$209B
| $15.1M | 0.72% | 437,588 +34,921 | +9% | +$1.2M |
|
23
Procter & Gamble
PG
$368B
| $14.1M | 0.68% | 177,691 +13,801 | +8% | +$1.1M |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.8M | 0.66% | 507,914 +368,682 | +265% | +$10M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.8M | 0.66% | 169,726 +8,972 | +6% | +$728K |
|