PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.3M | 4.01% | 926,456 +257,268 | +38% | +$27.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.3M | 2.31% | 271,238 +19,188 | +8% | +$4.05M |
|
3
Apple
AAPL
$3.45T
| $55.1M | 2.23% | 566,237 +44,101 | +8% | +$4.29M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $53M | 2.14% | 625,167 +280,450 | +81% | +$23.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 1.5% | 337,165 +41,608 | +14% | +$4.59M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 1.24% | 206,325 +47,708 | +30% | +$7.09M |
|
7
Exxon Mobil
XOM
$487B
| $29.3M | 1.18% | 298,312 +44,327 | +17% | +$4.36M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 1.14% | 279,666 +50,996 | +22% | +$5.13M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 1.14% | 241,360 +98,212 | +69% | +$11.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.07% | 185,539 +14,509 | +8% | +$2.07M |
|
11
Vanguard Value ETF
VTV
$144B
| $24.6M | 0.99% | 273,890 +43,056 | +19% | +$3.87M |
|
12
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.98% | 197,844 +21,116 | +12% | +$2.59M |
|
13
GE Aerospace
GE
$292B
| $23.9M | 0.97% | 753,882 +104,318 | +16% | +$3.31M |
|
14
AT&T
T
$209B
| $23.7M | 0.96% | 549,665 +70,811 | +15% | +$3.05M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 0.94% | 201,619 +30,916 | +18% | +$3.57M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.7M | 0.92% | 470,576 +134,771 | +40% | +$6.5M |
|
17
Verizon
VZ
$186B
| $22.5M | 0.91% | 400,019 +60,530 | +18% | +$3.4M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 0.9% | 105,272 -2,898 | -3% | -$611K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 0.88% | 238,122 +39,757 | +20% | +$3.63M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.3M | 0.86% | 496,558 +27,481 | +6% | +$1.18M |
|
|
21
FS KKR Capital
FSK
$5.11B
| $16.8M | 0.68% | 1,833,874 -416,040 | -18% | -$3.82M |
|
22
Procter & Gamble
PG
$368B
| $16.6M | 0.67% | 194,310 +11,991 | +7% | +$1.02M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 0.66% | 158,198 -5,548 | -3% | -$575K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.63% | 81,469 -4,692 | -5% | -$903K |
|
25
Walt Disney
DIS
$213B
| $15.5M | 0.63% | 158,010 +8,606 | +6% | +$847K |
|