PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$462M 2.49%
2,253,126
-1,320
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$374M 2.01%
605,364
+25,281
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$545B
$354M 1.91%
1,165,863
+50,739
NVDA icon
4
NVIDIA
NVDA
$4.38T
$346M 1.86%
2,188,140
+94,146
MSFT icon
5
Microsoft
MSFT
$3.82T
$308M 1.66%
619,591
+9,963
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$292M 1.57%
4,010,594
-211,810
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$278M 1.5%
504,275
+11,294
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$233M 1.25%
2,444,532
-410,007
AMZN icon
9
Amazon
AMZN
$2.3T
$225M 1.21%
1,025,003
+46,682
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$223M 1.2%
358,461
-13,412
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$216M 1.16%
2,879,644
-141,678
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$192M 1.03%
438,014
+2,747
VTV icon
13
Vanguard Value ETF
VTV
$148B
$185M 1%
1,045,586
+20,315
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$180M 0.97%
316,839
+16,600
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$176M 0.95%
774,940
+164,974
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 0.88%
337,518
+14,224
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$153M 0.82%
2,925,054
-486,463
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$147M 0.79%
2,337,390
+435,032
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.5B
$135M 0.73%
534,286
+27,001
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$132M 0.71%
2,615,438
+285,799
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$126M 0.68%
616,892
+13,037
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 0.63%
275,165
+375
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$22B
$114M 0.61%
2,881,541
+934,948
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$113M 0.61%
4,428,628
-391,323
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$108M 0.58%
1,291,134
-21,563
1
2 3 4 5