PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
+$4.88B
(-20%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $170M | 3.49% | 1,139,247 +581,549 | +104% | +$87M |
|
|
2
Apple
AAPL
$3.45T
| $120M | 2.45% | 529,629 -3,791,141 | -88% | -$856M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.9M | 2.01% | 336,377 +155,443 | +86% | +$45.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $84.6M | 1.73% | 455,414 +278,951 | +158% | +$51.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.5M | 1.73% | 968,333 +668,458 | +223% | +$58.3M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.1M | 1.64% | 397,888 +206,716 | +108% | +$41.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $69.6M | 1.43% | 237,820 +110,466 | +87% | +$32.3M |
|
|
8
Amazon
AMZN
$2.44T
| $54.2M | 1.11% | 27,067 -364,091 | -93% | -$729M |
|
9
Vanguard Total Bond Market
BND
$134B
| $51.3M | 1.05% | 652,457 +183,876 | +39% | +$14.5M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $49.9M | 1.02% | 804,033 +404,982 | +101% | +$25.2M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 1.02% | 232,747 -3,227,875 | -93% | -$691M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.2M | 1.01% | 949,549 +387,261 | +69% | +$20.1M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.7M | 0.96% | 818,758 +534,769 | +188% | +$30.5M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 0.91% | 165,495 +122,840 | +288% | +$32.8M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $43.5M | 0.89% | 258,150 +135,283 | +110% | +$22.8M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.2M | 0.86% | 270,373 +155,317 | +135% | +$24.2M |
|
17
Microsoft
MSFT
$3.77T
| $40M | 0.82% | 349,323 +97,062 | +38% | +$11.1M |
|
18
Vanguard Value ETF
VTV
$144B
| $38.6M | 0.79% | 348,309 +110,493 | +46% | +$12.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.7% | 246,448 +62,458 | +34% | +$8.63M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.1M | 0.68% | 396,573 +90,873 | +30% | +$7.59M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $32.9M | 0.67% | 202,146 +102,130 | +102% | +$16.6M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.9M | 0.65% | 180,108 +117,893 | +189% | +$20.9M |
|
23
Vanguard Growth ETF
VUG
$185B
| $31.5M | 0.65% | 195,806 +124,710 | +175% | +$20.1M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.6M | 0.57% | 1,001,632 +404,301 | +68% | +$11.2M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 0.56% | 247,807 +142,870 | +136% | +$15.8M |
|