PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$6.27B
(+13%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
849
Reduced
568
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 2.85% | 1,208,958 -10,801 | -0.9% | -$1.64M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 2.63% | 567,611 +130,394 | +30% | +$38.9M |
|
|
3
Apple
AAPL
$3.45T
| $148M | 2.3% | 648,019 +90,397 | +16% | +$20.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 1.88% | 403,521 +126,763 | +46% | +$38M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $110M | 1.72% | 580,338 +116,777 | +25% | +$22.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $78.8M | 1.23% | 703,801 +271,276 | +63% | +$30.4M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.8M | 1.21% | 1,214,609 +197,740 | +19% | +$12.7M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.7M | 1.1% | 365,126 +11,909 | +3% | +$2.3M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 1.07% | 252,884 -3,081 | -1% | -$842K |
|
10
Amazon
AMZN
$2.44T
| $68.9M | 1.07% | 39,537 +6,382 | +19% | +$11.1M |
|
11
Vanguard Total Bond Market
BND
$134B
| $65.3M | 1.01% | 773,376 +125,592 | +19% | +$10.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.4M | 1% | 825,043 -43,915 | -5% | -$3.43M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.6M | 0.97% | 391,301 +38,437 | +11% | +$6.15M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $61.3M | 0.95% | 1,229,440 +405,803 | +49% | +$20.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 0.86% | 263,492 +25,747 | +11% | +$5.38M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.6M | 0.71% | 381,117 +33,301 | +10% | +$3.99M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.4M | 0.71% | 353,023 +108,469 | +44% | +$14M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $44.5M | 0.69% | 164,006 +46,485 | +40% | +$12.6M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.1M | 0.69% | 719,996 +226,235 | +46% | +$13.9M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $43.5M | 0.68% | 286,258 +67,788 | +31% | +$10.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.9M | 0.6% | 299,911 +64,567 | +27% | +$8.37M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.7M | 0.59% | 763,567 +26,886 | +4% | +$1.33M |
|
23
AT&T
T
$209B
| $35.6M | 0.55% | 936,005 +94,022 | +11% | +$3.57M |
|
24
Vanguard Growth ETF
VUG
$185B
| $35.3M | 0.55% | 210,289 +34,054 | +19% | +$5.71M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $34.2M | 0.53% | 335,517 +4,301 | +1% | +$439K |
|