PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$4.44B
Cap. Flow %
28.2%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$86.2M 0.55%
963,720
+386,567
+67% +$34.6M
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$85M 0.54%
4,143,105
+1,707,313
+70% +$35M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$84.6M 0.54%
2,158,498
+162,511
+8% +$6.37M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$82.1M 0.52%
960,583
+201,367
+27% +$17.2M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$79.3M 0.5%
1,059,583
+66,440
+7% +$4.97M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$79.1M 0.5%
1,504,059
+689,246
+85% +$36.2M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$78.2M 0.5%
1,476,178
+187,364
+15% +$9.93M
PG icon
33
Procter & Gamble
PG
$370B
$77.9M 0.5%
556,996
+335,943
+152% +$47M
PYPL icon
34
PayPal
PYPL
$66.5B
$75.7M 0.48%
290,968
+78,989
+37% +$20.6M
TSLA icon
35
Tesla
TSLA
$1.08T
$75.6M 0.48%
97,430
+25,319
+35% +$19.6M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$74.9M 0.48%
1,019,483
+80,510
+9% +$5.92M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$73.6M 0.47%
470,073
+105,687
+29% +$16.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$73.5M 0.47%
27,504
+10,189
+59% +$27.2M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$72M 0.46%
347,767
+286,882
+471% +$21.6M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$71.3M 0.45%
209,943
+72,742
+53% +$24.7M
JPM icon
41
JPMorgan Chase
JPM
$824B
$71.2M 0.45%
434,750
+134,409
+45% +$22M
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$69.2M 0.44%
2,318,332
+288,277
+14% +$8.61M
DIS icon
43
Walt Disney
DIS
$211B
$67.5M 0.43%
398,938
+116,542
+41% +$19.7M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$66.7M 0.42%
406,158
+141,670
+54% +$23.3M
HD icon
45
Home Depot
HD
$406B
$66.4M 0.42%
202,322
+76,045
+60% +$25M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$65.8M 0.42%
439,513
+75,311
+21% +$11.3M
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
$65.4M 0.42%
642,369
+233,704
+57% +$23.8M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.3M 0.41%
1,041,868
+194,325
+23% +$12M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$61.8M 0.39%
442,399
+192,704
+77% +$26.9M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$61.6M 0.39%
234,146
+11,324
+5% +$2.98M
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