PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$5.53B
(+9.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
227
Increased
855
Reduced
527
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 3.31% | 1,219,759 -209,147 | -15% | -$31.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 2.31% | 437,217 +24,706 | +6% | +$7.23M |
|
3
Apple
AAPL
$3.45T
| $110M | 2% | 557,622 +14,637 | +3% | +$2.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $86.6M | 1.57% | +463,561 | New | +$86.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $81.6M | 1.47% | 276,758 +11,462 | +4% | +$3.38M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $68.9M | 1.25% | 255,965 +20,168 | +9% | +$5.43M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.5M | 1.24% | 353,217 -79,950 | -18% | -$15.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68M | 1.23% | 868,958 -25,657 | -3% | -$2.01M |
|
9
Amazon
AMZN
$2.44T
| $62.8M | 1.14% | 33,155 +1,881 | +6% | +$3.56M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.8M | 1.13% | 1,016,869 -99,761 | -9% | -$6.16M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.3M | 1% | 352,864 +21,121 | +6% | +$3.31M |
|
12
Microsoft
MSFT
$3.77T
| $50.8M | 0.92% | 379,020 +20,610 | +6% | +$2.76M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.92% | 237,745 +8,968 | +4% | +$1.91M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $49.3M | 0.89% | 647,784 -407,968 | -39% | -$31.1M |
|
15
Vanguard Value ETF
VTV
$144B
| $48M | 0.87% | 432,525 +32,789 | +8% | +$3.64M |
|
|
16
Exxon Mobil
XOM
$487B
| $47.9M | 0.87% | 624,884 +316,616 | +103% | +$24.3M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $45.3M | 0.82% | 823,637 +136,789 | +20% | +$7.53M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 0.72% | 347,816 +51,837 | +18% | +$5.97M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.9M | 0.69% | 736,681 -281,952 | -28% | -$14.5M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $34M | 0.61% | 218,470 -36,282 | -14% | -$5.64M |
|
21
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.59% | 235,344 +3,646 | +2% | +$508K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $32.8M | 0.59% | 331,216 +51,446 | +18% | +$5.09M |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.4M | 0.59% | 517,384 -329,181 | -39% | -$20.6M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $32M | 0.58% | 204,258 -2,554 | -1% | -$400K |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.2M | 0.56% | 117,521 +52,940 | +82% | +$14.1M |
|