PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$20.8M
3
+$20.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

1
+$54.5M
2
+$23.4M
3
+$19.1M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15M

Sector Composition

1 Technology 9.26%
2 Financials 3.93%
3 Industrials 2.9%
4 Consumer Discretionary 2.64%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.31T
$556M 2.61%
2,190,272
-35,837
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$382M 1.79%
4,986,884
+178,017
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$634B
$377M 1.77%
1,175,472
+35,676
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$371M 1.74%
570,509
-15,400
NVDA icon
5
NVIDIA
NVDA
$5.23T
$370M 1.74%
2,123,308
+2,028
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$275M 1.29%
476,865
-23,301
IVV icon
7
iShares Core S&P 500 ETF
IVV
$819B
$245M 1.15%
375,031
-10,086
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$245M 1.15%
3,093,207
-107,371
MSFT icon
9
Microsoft
MSFT
$3.08T
$236M 1.11%
636,936
+7,693
AMZN icon
10
Amazon
AMZN
$2.93T
$217M 1.02%
1,043,444
+15,445
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$214M 1.01%
2,190,526
+13,831
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$88B
$213M 1%
895,507
-8,570
VTV icon
13
Vanguard Value ETF
VTV
$173B
$213M 1%
1,084,070
+14,463
VUG icon
14
Vanguard Growth ETF
VUG
$36.9B
$206M 0.97%
2,828,832
+42,546
JBND icon
15
JPMorgan Active Bond ETF
JBND
$7.46B
$191M 0.9%
3,555,302
+925,032
VOO icon
16
Vanguard S&P 500 ETF
VOO
$927B
$179M 0.84%
300,100
+5,720
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$178M 0.83%
2,603,193
-7,774
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$169M 0.79%
1,273,909
+121,978
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$33.4B
$160M 0.75%
3,751,433
+240,226
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$156M 0.73%
2,764,634
-67,158
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$154M 0.72%
320,548
-3,244
GLD icon
22
SPDR Gold Trust
GLD
$157B
$133M 0.62%
309,008
+22,085
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$128M 0.6%
593,665
-23,574
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.81T
$127M 0.59%
441,551
-2,250
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$124M 0.58%
1,407,611
-11,920
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