PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,176
Reduced
925
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $462M | 2.49% | 2,253,126 -1,320 | -0.1% | -$271K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 2.01% | 605,364 +25,281 | +4% | +$15.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $354M | 1.91% | 1,165,863 +50,739 | +5% | +$15.4M |
|
4
NVIDIA
NVDA
$4.24T
| $346M | 1.86% | 2,188,140 +94,146 | +4% | +$14.9M |
|
5
Microsoft
MSFT
$3.77T
| $308M | 1.66% | 619,591 +9,963 | +2% | +$4.96M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $292M | 1.57% | 4,010,594 -211,810 | -5% | -$15.4M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $278M | 1.5% | 504,275 +11,294 | +2% | +$6.23M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $233M | 1.25% | 2,444,532 -410,007 | -14% | -$39.1M |
|
9
Amazon
AMZN
$2.44T
| $225M | 1.21% | 1,025,003 +46,682 | +5% | +$10.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 1.2% | 358,461 -13,412 | -4% | -$8.33M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $216M | 1.16% | 2,879,644 -141,678 | -5% | -$10.6M |
|
12
Vanguard Growth ETF
VUG
$185B
| $192M | 1.03% | 438,014 +2,747 | +0.6% | +$1.2M |
|
13
Vanguard Value ETF
VTV
$144B
| $185M | 1% | 1,045,586 +20,315 | +2% | +$3.59M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 0.97% | 316,839 +16,600 | +6% | +$9.43M |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $176M | 0.95% | 774,940 +164,974 | +27% | +$37.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 0.88% | 337,518 +14,224 | +4% | +$6.91M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $153M | 0.82% | 2,925,054 -486,463 | -14% | -$25.5M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $147M | 0.79% | 2,337,390 +435,032 | +23% | +$27.3M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135M | 0.73% | 534,286 +27,001 | +5% | +$6.84M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $132M | 0.71% | 2,615,438 +285,799 | +12% | +$14.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $126M | 0.68% | 616,892 +13,037 | +2% | +$2.67M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 0.63% | 275,165 +375 | +0.1% | +$159K |
|
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $114M | 0.61% | 2,881,541 +934,948 | +48% | +$36.9M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $113M | 0.61% | 4,428,628 -391,323 | -8% | -$10M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $108M | 0.58% | 1,291,134 -21,563 | -2% | -$1.81M |
|