PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
+$5.45B
(-15%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
82
Increased
645
Reduced
645
Closed
283
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 3.04% | 1,284,904 +253,667 | +25% | +$32.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 3.01% | 636,291 +154,418 | +32% | +$39.8M |
|
3
Apple
AAPL
$3.45T
| $163M | 2.99% | 640,094 +15,316 | +2% | +$3.89M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $133M | 2.44% | 562,215 +311,622 | +124% | +$73.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $133M | 2.43% | 696,729 +170,060 | +32% | +$32.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $99.1M | 1.82% | 383,482 +6,303 | +2% | +$1.63M |
|
7
Amazon
AMZN
$2.44T
| $86.4M | 1.59% | 44,339 +5,958 | +16% | +$11.6M |
|
8
Microsoft
MSFT
$3.77T
| $79.4M | 1.46% | 503,368 +60,725 | +14% | +$9.58M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.2M | 1.33% | 1,337,105 -49,578 | -4% | -$2.68M |
|
10
Vanguard Value ETF
VTV
$144B
| $65.2M | 1.2% | 731,703 +49,018 | +7% | +$4.37M |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $62.8M | 1.15% | 4,787,941 +3,541,436 | +284% | +$46.5M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $61.1M | 1.12% | 515,734 +359,579 | +230% | +$42.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.7M | 0.93% | 336,265 -56,018 | -14% | -$8.44M |
|
14
Vanguard Total Bond Market
BND
$134B
| $50.4M | 0.92% | 590,017 +27,050 | +5% | +$2.31M |
|
15
Vanguard Growth ETF
VUG
$185B
| $48.8M | 0.9% | 311,571 +43,576 | +16% | +$6.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 0.88% | 261,653 +3,567 | +1% | +$652K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 0.84% | 319,581 -30,056 | -9% | -$4.32M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.7M | 0.78% | 412,517 +20,865 | +5% | +$2.16M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $41.6M | 0.76% | 887,664 +37,945 | +4% | +$1.78M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.8M | 0.75% | 309,666 +146,968 | +90% | +$19.3M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.5M | 0.73% | 704,452 -90,105 | -11% | -$5.06M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.5M | 0.71% | 419,939 +171,510 | +69% | +$15.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.69% | 284,654 -3,278 | -1% | -$430K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37M | 0.68% | 373,467 +21,004 | +6% | +$2.08M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $35.1M | 0.64% | 303,677 +81,389 | +37% | +$9.4M |
|