PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.75%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.04B
AUM Growth
+$4.04B
(+9.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
825
Reduced
414
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 3 |
Exxon Mobil
XOM
|
$3.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.57M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.27M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.91M |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$3.84M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 3.6% | 1,113,344 -24,096 | -2% | -$3.15M |
|
2
Apple
AAPL
$3.45T
| $88.9M | 2.2% | 571,191 +23,229 | +4% | +$3.62M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 1.98% | 315,578 +1,035 | +0.3% | +$263K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.3M | 1.61% | 361,356 -12,921 | -3% | -$2.34M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 1.49% | 410,150 +16,048 | +4% | +$2.37M |
|
6
Vanguard Total Bond Market
BND
$134B
| $58.8M | 1.45% | 719,060 +36,455 | +5% | +$2.98M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 1.35% | 213,811 +13,251 | +7% | +$3.39M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.3M | 1.32% | 713,699 +51,600 | +8% | +$3.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 1.01% | 217,810 +10,978 | +5% | +$2.05M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.2M | 0.99% | 317,255 +1,616 | +0.5% | +$205K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $39.8M | 0.99% | 396,159 +36,108 | +10% | +$3.63M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.1M | 0.89% | 657,824 +40,897 | +7% | +$2.24M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.7M | 0.83% | 665,289 +32,377 | +5% | +$1.64M |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.1M | 0.79% | 627,336 -93,874 | -13% | -$4.8M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 0.75% | 130,567 +3,295 | +3% | +$769K |
|
16
Johnson & Johnson
JNJ
$427B
| $30.3M | 0.75% | 227,687 +8,417 | +4% | +$1.12M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 0.75% | 440,218 +23,304 | +6% | +$1.6M |
|
|
18
Exxon Mobil
XOM
$487B
| $29.6M | 0.73% | 360,693 +47,829 | +15% | +$3.92M |
|
19
Microsoft
MSFT
$3.77T
| $27.1M | 0.67% | 356,324 +40,741 | +13% | +$3.1M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 0.66% | 245,694 +26,262 | +12% | +$2.87M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.6M | 0.66% | 1,013,586 -99,916 | -9% | -$2.62M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 0.63% | 303,573 +17,251 | +6% | +$1.44M |
|
23
AT&T
T
$209B
| $25.1M | 0.62% | 654,025 +35,838 | +6% | +$1.37M |
|
24
Verizon
VZ
$186B
| $24.8M | 0.61% | 505,896 +10,865 | +2% | +$533K |
|
25
Amazon
AMZN
$2.44T
| $24.5M | 0.61% | 24,748 -273 | -1% | -$270K |
|