PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.3%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
225
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $62.1M | 0.59% |
572,104
-131,776
| -19% | -$14.3M |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61.9M | 0.59% |
1,258,497
+89,797
| +8% | +$4.42M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $61.2M | 0.58% |
1,611,627
+314,238
| +24% | +$11.9M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59.3M | 0.57% |
227,773
-37,567
| -14% | -$9.78M |
|
30
Johnson & Johnson
JNJ
$429B
| $59.3M | 0.57% |
360,515
+47,656
| +15% | +$7.83M |
|
31
Tesla
TSLA
$1.08T
| $58.9M | 0.56% |
88,186
+2,459
| +3% | +$1.64M |
|
32
iShares Silver Trust
SLV
$20.2B
| $58.4M | 0.56% |
2,574,368
+176,885
| +7% | +$4.02M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.8M | 0.53% |
368,467
-8,471
| -2% | -$1.28M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $53.9M | 0.51% |
405,727
+8,702
| +2% | +$1.16M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $53.7M | 0.51% |
605,191
+46,107
| +8% | +$4.09M |
|
36
Walt Disney
DIS
$211B
| $53.7M | 0.51% |
290,956
-1,589
| -0.5% | -$293K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53M | 0.51% |
824,117
+68,060
| +9% | +$4.38M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $52.5M | 0.5% |
918,376
+42,084
| +5% | +$2.41M |
|
39
SPDR Gold Trust
GLD
$111B
| $50.9M | 0.49% |
318,155
-75,580
| -19% | -$12.1M |
|
40
PayPal
PYPL
$66.5B
| $49.6M | 0.47% |
204,291
+4,683
| +2% | +$1.14M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $47.2M | 0.45% |
22,814
+447
| +2% | +$925K |
|
42
JPMorgan Chase
JPM
$824B
| $47.2M | 0.45% |
309,969
+20,386
| +7% | +$3.1M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $47M | 0.45% |
212,633
+16,439
| +8% | +$3.63M |
|
44
Verizon
VZ
$184B
| $45.5M | 0.43% |
782,980
+57,278
| +8% | +$3.33M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $43.4M | 0.41% |
306,374
+65,728
| +27% | +$9.31M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $40.9M | 0.39% |
138,738
-3,761
| -3% | -$1.11M |
|
|
47
SPDR Portfolio TIPS ETF
SPIP
$962M
| $40.5M | 0.39% |
1,325,125
+1,027,143
| +345% | +$31.4M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.3M | 0.38% |
781,423
+49,329
| +7% | +$2.54M |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $39.7M | 0.38% |
408,144
-3,548
| -0.9% | -$345K |
|
50
AbbVie
ABBV
$374B
| $39.2M | 0.37% |
362,239
+80,606
| +29% | +$8.72M |
|