PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$576M 2.83%
2,261,452
+8,326
NVDA icon
2
NVIDIA
NVDA
$4.3T
$399M 1.96%
2,140,573
-47,567
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$705B
$390M 1.92%
586,040
-19,324
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$381M 1.87%
1,160,240
-5,623
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$343M 1.69%
4,380,916
+370,322
MSFT icon
6
Microsoft
MSFT
$3.66T
$321M 1.58%
620,040
+449
QQQ icon
7
Invesco QQQ Trust
QQQ
$406B
$312M 1.53%
519,530
+15,255
IVV icon
8
iShares Core S&P 500 ETF
IVV
$730B
$255M 1.25%
380,945
+22,484
AMZN icon
9
Amazon
AMZN
$2.49T
$231M 1.13%
1,050,089
+25,086
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$230M 1.13%
2,845,996
-33,648
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$216M 1.06%
2,068,650
-375,882
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$212M 1.04%
442,476
+4,462
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$205M 1.01%
830,262
+55,322
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$194M 0.95%
316,281
-558
VTV icon
15
Vanguard Value ETF
VTV
$153B
$183M 0.9%
983,454
-62,132
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$170M 0.84%
338,945
+1,427
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$164M 0.81%
2,440,958
+103,568
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$159M 0.78%
2,881,083
-43,971
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.4B
$157M 0.77%
556,743
+22,457
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$134M 0.66%
1,508,409
+217,275
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$133M 0.66%
617,078
+186
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$25.4B
$132M 0.65%
3,139,162
+257,621
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$128M 0.63%
272,940
-2,225
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$121M 0.6%
2,413,133
-202,305
JPM icon
25
JPMorgan Chase
JPM
$852B
$115M 0.57%
365,087
-895
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