PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34M
3
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

1
+$22M
2
+$21.3M
3
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Technology 10.29%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$605M 2.85%
2,226,109
-35,343
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$400M 1.88%
585,909
-131
NVDA icon
3
NVIDIA
NVDA
$4.82T
$396M 1.86%
2,121,280
-19,293
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$386M 1.82%
4,808,867
+427,951
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$382M 1.8%
1,139,796
-20,444
QQQ icon
6
Invesco QQQ Trust
QQQ
$420B
$307M 1.45%
500,166
-19,364
MSFT icon
7
Microsoft
MSFT
$3.12T
$304M 1.43%
629,243
+9,203
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$264M 1.24%
3,200,578
+354,582
IVV icon
9
iShares Core S&P 500 ETF
IVV
$782B
$264M 1.24%
385,117
+4,172
AMZN icon
10
Amazon
AMZN
$2.69T
$237M 1.12%
1,027,999
-22,090
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$232M 1.09%
2,176,695
+108,045
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$229M 1.08%
904,077
+73,815
VUG icon
13
Vanguard Growth ETF
VUG
$210B
$227M 1.07%
464,381
+21,905
VTV icon
14
Vanguard Value ETF
VTV
$170B
$204M 0.96%
1,069,607
+86,153
VOO icon
15
Vanguard S&P 500 ETF
VOO
$893B
$185M 0.87%
294,380
-21,901
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$181M 0.85%
2,610,967
+170,009
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$166M 0.78%
1,151,931
+38,445
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$163M 0.77%
323,792
-15,153
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$161M 0.76%
2,831,792
-49,291
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$31.2B
$153M 0.72%
3,511,207
+372,045
JBND icon
21
JPMorgan Active Bond ETF
JBND
$7.15B
$142M 0.67%
2,630,270
+641,537
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.03T
$139M 0.66%
443,801
+321
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.06T
$138M 0.65%
439,316
-1,180
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$136M 0.64%
617,239
+161
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$128M 0.6%
269,696
-3,244
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