PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
110
Increased
601
Reduced
608
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 3.84% | 1,137,440 +139,978 | +14% | +$17.4M |
|
2
Apple
AAPL
$3.45T
| $79.5M | 2.15% | 547,962 -15,746 | -3% | -$2.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 2.06% | 314,543 -2,978 | -0.9% | -$722K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65M | 1.76% | 374,277 +16,130 | +5% | +$2.8M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $55.6M | 1.5% | 682,605 +114,887 | +20% | +$9.35M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $54.6M | 1.48% | 394,102 +12,637 | +3% | +$1.75M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 1.32% | 200,560 -118,125 | -37% | -$28.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.1M | 1.25% | 662,099 -101,553 | -13% | -$7.08M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 1.02% | 315,639 +14,475 | +5% | +$1.73M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 0.95% | 206,832 -195,621 | -49% | -$33.3M |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $34.9M | 0.95% | 721,210 +236,894 | +49% | +$11.5M |
|
12
Vanguard Value ETF
VTV
$144B
| $34.8M | 0.94% | 360,051 +5,927 | +2% | +$573K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 0.84% | 616,927 +192,798 | +45% | +$9.66M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.9M | 0.84% | 632,912 +55,512 | +10% | +$2.71M |
|
15
Johnson & Johnson
JNJ
$427B
| $28.8M | 0.78% | 219,270 -23,039 | -10% | -$3.03M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 0.77% | 127,272 +11,353 | +10% | +$2.53M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.9M | 0.76% | 1,113,502 +47,237 | +4% | +$1.18M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 0.73% | 416,914 -66,311 | -14% | -$4.31M |
|
19
Exxon Mobil
XOM
$487B
| $25.1M | 0.68% | 312,864 -23,649 | -7% | -$1.9M |
|
20
Amazon
AMZN
$2.44T
| $24.9M | 0.67% | 25,021 -327 | -1% | -$326K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 0.65% | 219,432 +3,362 | +2% | +$366K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.3M | 0.63% | 286,322 -9,310 | -3% | -$757K |
|
23
AT&T
T
$209B
| $22.8M | 0.62% | 618,187 +10,149 | +2% | +$374K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 0.61% | 372,845 +103,419 | +38% | +$6.27M |
|
25
Microsoft
MSFT
$3.77T
| $22.1M | 0.6% | 315,583 -7,309 | -2% | -$511K |
|