PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
449
Reduced
504
Closed
91
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 5 |
Vanguard Value ETF
VTV
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.71M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $83.3M | 3.4% | 753,973 -172,483 | -19% | -$19.1M |
|
2
Apple
AAPL
$3.45T
| $63.7M | 2.6% | 563,604 -2,633 | -0.5% | -$298K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 2.26% | 258,107 -13,131 | -5% | -$2.82M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39M | 1.59% | 329,150 -8,015 | -2% | -$949K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $31.7M | 1.29% | 379,288 -245,879 | -39% | -$20.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.6M | 1.29% | 305,086 +25,420 | +9% | +$2.63M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $28M | 1.14% | 323,205 +49,315 | +18% | +$4.26M |
|
8
Exxon Mobil
XOM
$487B
| $27.8M | 1.13% | 321,737 +23,425 | +8% | +$2.02M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 1.11% | 126,402 +21,130 | +20% | +$4.56M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 1.09% | 175,380 -30,945 | -15% | -$4.73M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.07% | 183,439 -2,100 | -1% | -$301K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 1.03% | 205,219 +3,600 | +2% | +$444K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 1.02% | 223,845 -17,515 | -7% | -$1.96M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.93% | 510,723 +40,147 | +9% | +$1.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.93% | 192,077 -5,767 | -3% | -$685K |
|
16
GE Aerospace
GE
$292B
| $22.5M | 0.92% | 762,247 +8,365 | +1% | +$247K |
|
17
AT&T
T
$209B
| $21.7M | 0.88% | 542,670 -6,995 | -1% | -$279K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 0.87% | 253,213 +15,091 | +6% | +$1.27M |
|
19
Verizon
VZ
$186B
| $20.8M | 0.85% | 406,274 +6,255 | +2% | +$321K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.9M | 0.81% | 490,152 -6,406 | -1% | -$260K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 0.77% | 320,035 +57,022 | +22% | +$3.36M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.72% | 88,990 +7,521 | +9% | +$1.48M |
|
23
FS KKR Capital
FSK
$5.11B
| $17M | 0.69% | 1,809,158 -24,716 | -1% | -$232K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 0.66% | 154,606 -3,592 | -2% | -$376K |
|
25
Procter & Gamble
PG
$368B
| $15.7M | 0.64% | 177,719 -16,591 | -9% | -$1.47M |
|