PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.99B
AUM Growth
+$1.99B
(-77%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
702
Closed
364
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$15.5M |
| 3 |
Vanguard Value ETF
VTV
|
$9.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.94M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$12.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$6.62M |
| 3 |
ProShares Short S&P500
SH
|
$5.9M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.77M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.2M | 3.74% | 2,171,718 -26,156 | -1% | -$894K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $46.1M | 2.32% | 391,274 +50,416 | +15% | +$5.94M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $38M | 1.91% | 584,671 +141,249 | +32% | +$9.18M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 1.74% | 254,523 +14,107 | +6% | +$1.91M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 1.66% | 295,589 +21,615 | +8% | +$2.4M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $32.6M | 1.64% | 627,953 +612,847 | +4,057% | +$31.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 1.63% | 497,320 +16,703 | +3% | +$1.09M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 1.55% | 639,367 +64,556 | +11% | +$3.11M |
|
9
Microsoft
MSFT
$3.77T
| $30.1M | 1.52% | 552,309 -8,117 | -1% | -$443K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.9M | 1.3% | 1,124,068 -28,559 | -2% | -$657K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25M | 1.26% | 245,610 +62,560 | +34% | +$6.38M |
|
12
Procter & Gamble
PG
$368B
| $24M | 1.21% | 350,887 +8,069 | +2% | +$552K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.5M | 1.13% | 181,079 +18,912 | +12% | +$2.35M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 1.07% | 344,393 +31,528 | +10% | +$1.95M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.05% | 478,476 -28,697 | -6% | -$1.25M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1% | 306,291 +1,902 | +0.6% | +$123K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 0.88% | 760,312 +188,470 | +33% | +$4.34M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 0.87% | 584,391 +118,585 | +25% | +$3.5M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 0.82% | 343,464 +28,306 | +9% | +$1.35M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 0.81% | 550,168 +23,976 | +5% | +$697K |
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.5M | 0.78% | +537,113 | New | +$15.5M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 0.73% | 1,233,584 +292,521 | +31% | +$3.43M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 0.72% | 257,169 -4,197 | -2% | -$233K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.71% | 276,308 +817 | +0.3% | +$41.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.68% | 322,973 +53,434 | +20% | +$2.24M |
|