PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 2.85% | 624,778 -23,241 | -4% | -$6.82M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 2.62% | 1,031,237 -177,721 | -15% | -$29.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 2.39% | 481,873 -85,738 | -15% | -$27.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 1.9% | 377,179 -26,342 | -7% | -$8.51M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $112M | 1.74% | 526,669 -53,669 | -9% | -$11.4M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91M | 1.41% | 1,386,683 +172,074 | +14% | +$11.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $81.8M | 1.27% | 682,685 -21,116 | -3% | -$2.53M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $74.1M | 1.15% | 250,593 -2,291 | -0.9% | -$678K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72M | 1.12% | 349,637 -15,489 | -4% | -$3.19M |
|
10
Amazon
AMZN
$2.44T
| $70.9M | 1.1% | 38,381 -1,156 | -3% | -$2.14M |
|
|
11
Microsoft
MSFT
$3.77T
| $69.8M | 1.09% | +442,643 | New | +$69.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $69M | 1.07% | 392,283 +982 | +0.3% | +$173K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.6M | 1.04% | 794,557 -30,486 | -4% | -$2.56M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 0.91% | 258,086 -5,406 | -2% | -$1.22M |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $49.6M | 0.77% | 849,719 -379,721 | -31% | -$22.2M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.8M | 0.76% | 391,652 +10,535 | +3% | +$1.31M |
|
17
Vanguard Growth ETF
VUG
$185B
| $48.8M | 0.76% | 267,995 +57,706 | +27% | +$10.5M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.1M | 0.75% | 352,463 -560 | -0.2% | -$76.4K |
|
19
Vanguard Total Bond Market
BND
$134B
| $47.2M | 0.73% | 562,967 -210,409 | -27% | -$17.6M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.7M | 0.73% | 715,762 -4,234 | -0.6% | -$276K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $43.6M | 0.68% | 263,148 -23,110 | -8% | -$3.83M |
|
22
Johnson & Johnson
JNJ
$427B
| $42M | 0.65% | 287,932 -11,979 | -4% | -$1.75M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.7M | 0.63% | 756,377 -7,190 | -0.9% | -$387K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.7M | 0.6% | 443,516 +93,121 | +27% | +$8.12M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.4M | 0.58% | 889,998 +155,424 | +21% | +$6.54M |
|