PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$5.07B
(+22%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
694
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$6.25M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $207M | 4.08% | 1,428,906 +209,398 | +17% | +$30.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.3% | 412,511 -22,836 | -5% | -$6.45M |
|
3
Apple
AAPL
$3.45T
| $103M | 2.04% | 542,985 -24,574 | -4% | -$4.68M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $85.7M | 1.69% | 1,055,752 +570,664 | +118% | +$46.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82M | 1.62% | 433,167 +97,661 | +29% | +$18.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $75.5M | 1.49% | 265,296 +35,189 | +15% | +$10M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69M | 1.36% | 894,615 +8,461 | +1% | +$653K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $65.7M | 1.3% | 1,116,630 +134,132 | +14% | +$7.89M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 1.21% | 235,797 +2,980 | +1% | +$774K |
|
10
Amazon
AMZN
$2.44T
| $55.7M | 1.1% | 31,274 +174 | +0.6% | +$310K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.7M | 1.04% | 1,018,633 +299,682 | +42% | +$15.5M |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $51.1M | 1.01% | 846,565 +307,020 | +57% | +$18.5M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $50M | 0.99% | 331,743 -16,580 | -5% | -$2.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 0.91% | 228,777 -17,969 | -7% | -$3.61M |
|
15
Vanguard Value ETF
VTV
$144B
| $43M | 0.85% | 399,736 -6,727 | -2% | -$724K |
|
16
Microsoft
MSFT
$3.77T
| $42.3M | 0.83% | 358,410 +15,303 | +4% | +$1.8M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 0.77% | 643,775 +161,743 | +34% | +$9.83M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $39M | 0.77% | 254,752 +15,230 | +6% | +$2.33M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.1M | 0.73% | 428,385 +248,101 | +138% | +$21.5M |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.2M | 0.71% | +686,848 | New | +$36.2M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.5M | 0.7% | 592,075 +78,728 | +15% | +$4.72M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 0.67% | 309,112 +167,885 | +119% | +$18.3M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.5M | 0.64% | 295,979 -6,239 | -2% | -$684K |
|
24
Johnson & Johnson
JNJ
$427B
| $32.4M | 0.64% | 231,698 -6,030 | -3% | -$843K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 0.62% | 206,812 +7,613 | +4% | +$1.16M |
|