PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
+$2.37B
(-41%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
106
Reduced
999
Closed
319
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.7M | 3.49% | 588,738 -524,606 | -47% | -$73.7M |
|
|
2
Apple
AAPL
$3.45T
| $61.9M | 2.62% | 356,732 -214,459 | -38% | -$37.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 2.12% | 183,826 -131,752 | -42% | -$36M |
|
4
Vanguard Total Bond Market
BND
$134B
| $37.2M | 1.57% | 458,196 -260,864 | -36% | -$21.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 1.49% | 219,290 -190,860 | -47% | -$30.8M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 1.48% | 181,257 -180,099 | -50% | -$34.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 1.45% | 126,677 -87,134 | -41% | -$23.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $31.3M | 1.32% | 291,395 -104,764 | -26% | -$11.3M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 1.11% | 444,493 -213,331 | -32% | -$12.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.04% | 122,252 -95,558 | -44% | -$19.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.02% | 171,027 -56,660 | -25% | -$8.03M |
|
12
Exxon Mobil
XOM
$487B
| $23.9M | 1.01% | 275,499 -85,194 | -24% | -$7.4M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 0.99% | 299,380 -414,319 | -58% | -$32.3M |
|
14
Microsoft
MSFT
$3.77T
| $20.8M | 0.88% | 236,816 -119,508 | -34% | -$10.5M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.4M | 0.82% | 349,201 -278,135 | -44% | -$15.4M |
|
16
Amazon
AMZN
$2.44T
| $19.4M | 0.82% | 15,650 -9,098 | -37% | -$11.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 0.78% | 133,977 -183,278 | -58% | -$25.2M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.8M | 0.75% | 205,517 -34,100 | -14% | -$2.96M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 0.74% | 620,789 -392,797 | -39% | -$11.1M |
|
20
JPMorgan Chase
JPM
$829B
| $16.4M | 0.69% | 151,165 -65,433 | -30% | -$7.09M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 0.67% | 234,512 -139,103 | -37% | -$9.44M |
|
22
AT&T
T
$209B
| $15.8M | 0.67% | 411,631 -242,394 | -37% | -$9.28M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.65% | 82,239 -43,951 | -35% | -$8.22M |
|
24
Verizon
VZ
$186B
| $15.2M | 0.64% | 290,099 -215,797 | -43% | -$11.3M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.64% | 282,863 -382,426 | -57% | -$20.4M |
|