PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.1B
AUM Growth
+$6.1B
(+139%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
57.39%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
1,515
New
363
Increased
501
Reduced
426
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
Amazon
AMZN
|
$639M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$390M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 17.46% | 954,357 +949,177 | +18,324% | +$1.06B |
|
|
2
Apple
AAPL
$3.45T
| $800M | 13.13% | 4,320,770 +3,984,643 | +1,185% | +$738M |
|
|
3
Amazon
AMZN
$2.44T
| $665M | 10.91% | 391,158 +375,556 | +2,407% | +$639M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646M | 10.6% | 3,460,622 +3,320,943 | +2,378% | +$620M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 6.49% | 350,598 +345,601 | +6,916% | +$390M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $78.5M | 1.29% | 557,698 -134,730 | -19% | -$19M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 0.81% | 180,934 -115,411 | -39% | -$31.4M |
|
8
Boeing
BA
$177B
| $42M | 0.69% | 124,992 +102,010 | +444% | +$34.2M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 0.61% | 191,172 -6,539 | -3% | -$1.27M |
|
10
Vanguard Total Bond Market
BND
$134B
| $37M | 0.61% | 468,581 +100,952 | +27% | +$7.97M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 0.57% | 127,354 -3,019 | -2% | -$827K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 0.5% | 176,463 -90,859 | -34% | -$15.7M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 0.48% | 562,288 +155,978 | +38% | +$8.1M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.4M | 0.42% | 305,700 +219,433 | +254% | +$18.3M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 0.41% | 299,875 -218,662 | -42% | -$18.4M |
|
16
Microsoft
MSFT
$3.77T
| $25.2M | 0.41% | 252,261 +62,252 | +33% | +$6.21M |
|
17
Vanguard Value ETF
VTV
$144B
| $24.7M | 0.41% | 237,816 -99,815 | -30% | -$10.4M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23M | 0.38% | 399,051 +7,362 | +2% | +$423K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.37% | 183,990 +69,155 | +60% | +$8.41M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 0.33% | 122,867 +59,311 | +93% | +$9.78M |
|
21
Exxon Mobil
XOM
$487B
| $19.9M | 0.33% | 242,793 +105,696 | +77% | +$8.65M |
|
22
AT&T
T
$209B
| $18M | 0.3% | 558,753 +236,847 | +74% | +$7.62M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $17.6M | 0.29% | 328,630 +229,687 | +232% | +$12.3M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 0.27% | 115,056 -76,278 | -40% | -$11M |
|
25
JPMorgan Chase
JPM
$829B
| $16.4M | 0.27% | 156,605 +34,151 | +28% | +$3.59M |
|