PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
+$4.15B
(-15%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
594
Reduced
621
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $156M | 3.76% | 1,219,508 +80,261 | +7% | +$10.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 2.63% | 435,347 +98,970 | +29% | +$24.8M |
|
3
Apple
AAPL
$3.45T
| $89.5M | 2.16% | 567,559 +37,930 | +7% | +$5.98M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $77.8M | 1.88% | 504,517 +49,103 | +11% | +$7.57M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.6M | 1.48% | 886,154 -82,179 | -8% | -$5.71M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 1.4% | 230,107 -7,713 | -3% | -$1.94M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.7M | 1.34% | 335,506 -62,382 | -16% | -$10.4M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $53.5M | 1.29% | 232,817 +67,322 | +41% | +$15.5M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.5M | 1.24% | 982,498 +163,740 | +20% | +$8.58M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 1.21% | 246,746 +13,999 | +6% | +$2.86M |
|
11
Amazon
AMZN
$2.44T
| $46.7M | 1.13% | 31,100 +4,033 | +15% | +$6.06M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 1.1% | 348,323 +77,950 | +29% | +$10.2M |
|
13
Vanguard Value ETF
VTV
$144B
| $39.7M | 0.96% | 406,463 +58,154 | +17% | +$5.69M |
|
14
Vanguard Total Bond Market
BND
$134B
| $38.4M | 0.93% | 485,088 -167,369 | -26% | -$13.3M |
|
15
Microsoft
MSFT
$3.77T
| $34.8M | 0.84% | 343,107 -6,216 | -2% | -$631K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 0.82% | 718,951 -230,598 | -24% | -$10.9M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $33M | 0.79% | 239,522 -18,628 | -7% | -$2.56M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.7M | 0.74% | 513,347 +205,810 | +67% | +$12.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.74% | 237,728 -8,720 | -4% | -$1.13M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.6M | 0.71% | 302,218 +54,411 | +22% | +$5.33M |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.4M | 0.69% | 539,545 -264,488 | -33% | -$13.9M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 0.66% | 246,574 +49,347 | +25% | +$5.48M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.2M | 0.65% | 180,276 +168 | +0.1% | +$25.3K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 0.64% | 482,032 +128,875 | +36% | +$7.09M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 0.64% | 199,199 -2,947 | -1% | -$390K |
|