PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
261
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94M | 3.68% | 692,428 +103,690 | +18% | +$14.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78M | 3.05% | 296,345 +112,519 | +61% | +$29.6M |
|
3
Apple
AAPL
$3.45T
| $56.4M | 2.21% | 336,127 -20,605 | -6% | -$3.46M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $42.8M | 1.68% | 267,322 +48,032 | +22% | +$7.69M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 1.56% | 518,537 +219,157 | +73% | +$16.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 1.45% | 197,711 +16,454 | +9% | +$3.09M |
|
7
Vanguard Value ETF
VTV
$144B
| $34.8M | 1.36% | 337,631 +46,236 | +16% | +$4.77M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 1.35% | 130,373 +3,696 | +3% | +$981K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $29.4M | 1.15% | 367,629 -90,567 | -20% | -$7.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.09% | 139,679 +17,427 | +14% | +$3.48M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 1.07% | 112,495 +71,889 | +177% | +$17.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 1.02% | 191,334 +57,357 | +43% | +$7.81M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 1.01% | 499,056 +216,193 | +76% | +$11.2M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 0.93% | 406,310 -38,183 | -9% | -$2.23M |
|
15
Amazon
AMZN
$2.44T
| $22.6M | 0.88% | 15,602 -48 | -0.3% | -$69.5K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 0.84% | 199,691 +83,556 | +72% | +$8.96M |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.4M | 0.84% | 391,689 +42,488 | +12% | +$2.32M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.1M | 0.79% | 728,173 +107,384 | +17% | +$2.96M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.8M | 0.78% | 269,215 +124,359 | +86% | +$9.16M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 0.77% | 133,359 +37,158 | +39% | +$5.46M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 0.72% | 265,611 +87,005 | +49% | +$6.06M |
|
22
Vanguard Growth ETF
VUG
$185B
| $17.4M | 0.68% | 122,812 +57,498 | +88% | +$8.16M |
|
23
Microsoft
MSFT
$3.77T
| $17.3M | 0.68% | 190,009 -46,807 | -20% | -$4.27M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.2M | 0.67% | 71,186 +45,747 | +180% | +$11M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 0.65% | 48,287 +28,813 | +148% | +$9.85M |
|