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 |
iShares S&P 500 Growth ETF
IVW
|
$30.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $375M | 3.91% | 2,827,885 +746,231 | +36% | +$99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 2.96% | 759,357 -5,768 | -0.8% | -$2.16M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $194M | 2.02% | 618,911 -100,173 | -14% | -$31.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 1.74% | 855,946 -12,480 | -1% | -$2.43M |
|
5
Amazon
AMZN
$2.44T
| $162M | 1.69% | 49,835 -758 | -1% | -$2.47M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $139M | 1.45% | 789,224 +101,183 | +15% | +$17.8M |
|
7
Microsoft
MSFT
$3.77T
| $133M | 1.38% | 595,877 -24,164 | -4% | -$5.37M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 1.37% | 383,666 -35,783 | -9% | -$12.3M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 1.37% | 350,078 +38,036 | +12% | +$14.3M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $131M | 1.37% | 634,666 +132,873 | +26% | +$27.5M |
|
11
Sprott Physical Gold
PHYS
$12B
| $122M | 1.27% | 8,089,945 -64,020 | -0.8% | -$966K |
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $94M | 0.98% | 4,855,833 +2,830,225 | +140% | +$54.8M |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $88.4M | 0.92% | 709,925 +380,748 | +116% | +$47.4M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.3M | 0.91% | 1,285,429 -211,253 | -14% | -$14.3M |
|
15
Vanguard Value ETF
VTV
$144B
| $84.9M | 0.88% | 713,277 +13,847 | +2% | +$1.65M |
|
16
Vanguard Growth ETF
VUG
$185B
| $81.9M | 0.85% | 323,155 +1,939 | +0.6% | +$491K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $80.8M | 0.84% | 414,878 +49,422 | +14% | +$9.62M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.5M | 0.84% | 333,699 +3,605 | +1% | +$869K |
|
19
SPDR Gold Trust
GLD
$107B
| $70.2M | 0.73% | 393,735 +8,042 | +2% | +$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.6M | 0.68% | 282,946 +3,259 | +1% | +$756K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.8M | 0.68% | 459,319 +28,105 | +7% | +$3.97M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.7M | 0.67% | 703,880 +77,778 | +12% | +$7.15M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $64.7M | 0.67% | 957,983 -19,771 | -2% | -$1.33M |
|
24
Vanguard Total Bond Market
BND
$134B
| $63.6M | 0.66% | 721,699 +170,905 | +31% | +$15.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 0.64% | 265,340 +24,129 | +10% | +$5.55M |
|