PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$7.2B
(+32%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,588
Increased
760
Reduced
569
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $260M | 3.61% | 714,495 +74,401 | +12% | +$27.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 2.89% | 675,717 +39,426 | +6% | +$12.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $188M | 2.61% | 758,515 +61,786 | +9% | +$15.3M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 1.94% | 891,426 -393,478 | -31% | -$61.6M |
|
5
Amazon
AMZN
$2.44T
| $138M | 1.92% | 50,128 +5,789 | +13% | +$16M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 1.75% | 445,671 -116,544 | -21% | -$33M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 1.73% | 613,837 +110,469 | +22% | +$22.5M |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $113M | 1.57% | 7,899,801 +3,111,860 | +65% | +$44.5M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 1.43% | 332,766 -50,716 | -13% | -$15.7M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $97M | 1.35% | 678,633 +162,899 | +32% | +$23.3M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89M | 1.24% | 1,467,510 +130,405 | +10% | +$7.91M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $78.4M | 1.09% | 478,513 +168,847 | +55% | +$27.7M |
|
13
Vanguard Value ETF
VTV
$144B
| $71.5M | 0.99% | 717,850 -13,853 | -2% | -$1.38M |
|
14
Vanguard Growth ETF
VUG
$185B
| $65.4M | 0.91% | 323,523 +11,952 | +4% | +$2.42M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $63M | 0.87% | 327,954 -8,311 | -2% | -$1.6M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.7M | 0.77% | 1,805,200 +838,631 | +87% | +$25.9M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $52M | 0.72% | 356,915 +53,238 | +18% | +$7.76M |
|
18
SPDR Gold Trust
GLD
$107B
| $51.7M | 0.72% | 308,608 +150,293 | +95% | +$25.2M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 0.7% | 432,110 +19,593 | +5% | +$2.3M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $50.1M | 0.7% | 857,195 +416,277 | +94% | +$24.3M |
|
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $50M | 0.69% | 1,322,774 +787,324 | +147% | +$29.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.7M | 0.68% | 272,720 +11,067 | +4% | +$1.98M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 0.65% | 264,159 -55,422 | -17% | -$9.86M |
|
24
Vanguard Total Bond Market
BND
$134B
| $46.7M | 0.65% | 528,329 -61,688 | -10% | -$5.45M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.8M | 0.64% | 669,936 -34,516 | -5% | -$2.36M |
|