PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.73%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
454
Closed
169
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.4M | 3.4% | 669,188 -78,508 | -10% | -$8.26M |
|
2
Apple
AAPL
$3.45T
| $57.8M | 2.79% | 522,136 +6,519 | +1% | +$722K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 2.52% | 252,050 -38,352 | -13% | -$7.95M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.59% | 295,557 -73,730 | -20% | -$8.22M |
|
5
Vanguard Total Bond Market
BND
$134B
| $28.5M | 1.38% | 344,717 +18,734 | +6% | +$1.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.18% | 171,030 +22,931 | +15% | +$3.28M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.12% | 108,170 -4,023 | -4% | -$858K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 1.11% | 158,617 +21,720 | +16% | +$3.13M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 1.1% | 228,670 +76,853 | +51% | +$7.67M |
|
10
Exxon Mobil
XOM
$487B
| $22.5M | 1.09% | 253,985 -8,323 | -3% | -$738K |
|
11
GE Aerospace
GE
$292B
| $21M | 1.01% | 649,564 +80,092 | +14% | +$2.58M |
|
12
FS KKR Capital
FSK
$5.11B
| $20.6M | 1% | 2,249,914 +163,560 | +8% | +$1.5M |
|
13
Vanguard Value ETF
VTV
$144B
| $20.4M | 0.99% | 230,834 -22,148 | -9% | -$1.96M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 0.93% | 170,703 -4,186 | -2% | -$471K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.93% | 176,728 -3,034 | -2% | -$329K |
|
16
AT&T
T
$209B
| $19M | 0.92% | 478,854 +41,266 | +9% | +$1.64M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19M | 0.92% | 469,077 +70,282 | +18% | +$2.85M |
|
18
Verizon
VZ
$186B
| $19M | 0.92% | 339,489 -169 | -0% | -$9.44K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 0.83% | 198,365 +63,101 | +47% | +$5.46M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.8% | 143,148 -33,770 | -19% | -$3.93M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 0.79% | 163,746 +38,382 | +31% | +$3.84M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.79% | 86,161 +31,954 | +59% | +$6.03M |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.6M | 0.75% | 335,805 +171,149 | +104% | +$7.93M |
|
24
Procter & Gamble
PG
$368B
| $15.1M | 0.73% | 182,319 +4,628 | +3% | +$383K |
|
25
Walt Disney
DIS
$213B
| $14.8M | 0.72% | 149,404 -3,610 | -2% | -$358K |
|