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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $36.8M | 0.38% |
289,583
-8,992
| -3% | -$1.14M |
|
52
iShares US Technology ETF
IYW
$22.9B
| $35.5M | 0.37% |
417,675
+312,239
| +296% | -$346K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $35.3M | 0.37% |
802,714
+239,157
| +42% | +$10.5M |
|
54
Home Depot
HD
$406B
| $33.9M | 0.35% |
127,679
+5,319
| +4% | +$1.41M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.6M | 0.34% |
275,435
-49,125
| -15% | -$5.81M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $31.6M | 0.33% |
936,877
+143,336
| +18% | +$4.84M |
|
57
AT&T
T
$208B
| $30.8M | 0.32% |
1,069,408
+26,971
| +3% | +$776K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $30.7M | 0.32% |
240,646
+71,670
| +42% | +$9.14M |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $30.6M | 0.32% |
680,041
+21,474
| +3% | +$966K |
|
60
Brookfield Renewable
BEPC
$5.92B
| $30.6M | 0.32% |
524,696
+408,159
| +350% | +$20.4M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $30.4M | 0.32% |
332,255
+2,713
| +0.8% | +$248K |
|
62
AbbVie
ABBV
$374B
| $30.2M | 0.31% |
281,633
+57,142
| +25% | +$6.12M |
|
63
Procter & Gamble
PG
$370B
| $29.2M | 0.3% |
209,521
+9,128
| +5% | +$1.27M |
|
64
NVIDIA
NVDA
$4.15T
| $27.8M | 0.29% |
53,278
-19,088
| -26% | -$9.97M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.7M | 0.29% |
302,556
-47,190
| -13% | -$4.32M |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $27.5M | 0.29% |
681,617
+50,808
| +8% | +$2.05M |
|
67
Merck
MRK
$210B
| $27.5M | 0.29% |
335,847
+43,839
| +15% | +$3.59M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $27.5M | 0.29% |
234,285
+40,208
| +21% | +$4.71M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.7M | 0.28% |
15,222
-1,982
| -12% | -$3.47M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $26.7M | 0.28% |
229,370
-27,466
| -11% | -$3.19M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $26.6M | 0.28% |
428,888
+60,935
| +17% | +$3.78M |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.6M | 0.28% |
86,962
+16,419
| +23% | +$5.02M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.2M | 0.27% |
378,549
+89,264
| +31% | +$6.17M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $25.1M | 0.26% |
118,568
+8,066
| +7% | +$1.71M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.26% |
220,621
-45,312
| -17% | -$5.14M |
|