PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$9.58B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
885
Reduced
522
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $60.5M | 0.63% |
85,727
+8,000
| +10% | +$5.65M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $59.8M | 0.62% |
1,942,799
+261,718
| +16% | +$8.06M |
|
|
28
iShares Silver Trust
SLV
$20.2B
| $58.9M | 0.61% |
2,397,483
-877,058
| -27% | -$21.5M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $53.9M | 0.56% |
1,168,700
-158,891
| -12% | -$7.32M |
|
30
Walt Disney
DIS
$211B
| $53M | 0.55% |
292,545
-5,144
| -2% | -$932K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $52.4M | 0.55% |
1,168,345
+484,153
| +71% | +$21.7M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $51.9M | 0.54% |
559,084
+217,640
| +64% | +$20.2M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $51.6M | 0.54% |
397,025
+104,319
| +36% | +$13.6M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51.5M | 0.54% |
376,938
+9,842
| +3% | +$1.35M |
|
35
Johnson & Johnson
JNJ
$429B
| $49.2M | 0.51% |
312,859
+9,475
| +3% | +$1.49M |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $47.3M | 0.49% |
876,292
+218,559
| +33% | +$11.8M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.9M | 0.49% |
756,057
+83,558
| +12% | +$5.18M |
|
38
PayPal
PYPL
$66.5B
| $46.7M | 0.49% |
199,608
-14,721
| -7% | -$3.45M |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $45.5M | 0.47% |
1,297,389
-28,785
| -2% | -$1.01M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $44.1M | 0.46% |
805,244
+279,311
| +53% | +$15.3M |
|
41
Verizon
VZ
$184B
| $42.6M | 0.44% |
725,702
+66,019
| +10% | +$3.88M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.6M | 0.43% |
617,150
+139,139
| +29% | +$9.38M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $40.8M | 0.43% |
639,784
+479,332
| +299% | -$129K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $39.8M | 0.42% |
708,189
+18,251
| +3% | +$1.03M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 0.41% |
22,367
-423
| -2% | -$741K |
|
46
Visa
V
$681B
| $39.2M | 0.41% |
179,020
-13,593
| -7% | -$2.97M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $38.9M | 0.41% |
142,499
-13,094
| -8% | -$3.58M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $38.5M | 0.4% |
196,194
-19,874
| -9% | -$3.9M |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $38.1M | 0.4% |
411,692
+28,208
| +7% | +$2.61M |
|
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.4M | 0.39% |
732,094
+467,927
| +177% | +$23.9M |
|