PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$333M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,140
Reduced
565
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$43.5M
2
WKHS icon
Workhorse Group
WKHS
$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$66.6M 0.58%
451,006
+45,279
+11% +$6.69M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$66M 0.58%
583,952
+11,848
+2% +$1.34M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$65.2M 0.57%
759,216
+5,288
+0.7% +$454K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$64.1M 0.56%
389,013
+28,498
+8% +$4.69M
PYPL icon
30
PayPal
PYPL
$66.5B
$61.8M 0.54%
211,979
+7,688
+4% +$2.24M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$60.9M 0.53%
2,030,055
-485,318
-19% -$14.6M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$59.9M 0.52%
222,822
-4,951
-2% -$1.33M
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$59M 0.52%
2,435,792
-138,576
-5% -$3.36M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$57.8M 0.5%
364,386
-4,081
-1% -$647K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$57.3M 0.5%
22,866
+52
+0.2% +$130K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.8M 0.5%
847,543
+23,426
+3% +$1.57M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$54.9M 0.48%
364,202
+57,828
+19% +$8.72M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$52.3M 0.46%
228,085
+15,452
+7% +$3.54M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$51.9M 0.45%
577,153
-28,038
-5% -$2.52M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$51.6M 0.45%
865,485
-52,891
-6% -$3.16M
DIS icon
41
Walt Disney
DIS
$211B
$49.6M 0.43%
282,396
-8,560
-3% -$1.5M
TSLA icon
42
Tesla
TSLA
$1.08T
$49M 0.43%
72,111
-16,075
-18% -$10.9M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$48.7M 0.43%
60,885
+2,757
+5% +$2.21M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$47.7M 0.42%
137,201
-1,537
-1% -$534K
JPM icon
45
JPMorgan Chase
JPM
$824B
$46.7M 0.41%
300,341
-9,628
-3% -$1.5M
ABBV icon
46
AbbVie
ABBV
$374B
$44.4M 0.39%
394,188
+31,949
+9% +$3.6M
VZ icon
47
Verizon
VZ
$184B
$44.3M 0.39%
791,186
+8,206
+1% +$460K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$43.8M 0.38%
264,488
-53,667
-17% -$8.89M
V icon
49
Visa
V
$681B
$42.8M 0.37%
183,111
+15,017
+9% +$3.51M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$42.7M 0.37%
814,813
+33,390
+4% +$1.75M
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