PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.3%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
225
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$27.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $349M | 3.33% | 2,859,331 +31,446 | +1% | +$3.84M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 2.71% | 717,406 -41,951 | -6% | -$16.6M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $197M | 1.88% | 1,061,875 +272,651 | +35% | +$50.5M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 1.75% | 885,330 +29,384 | +3% | +$6.07M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $165M | 1.58% | 518,571 -100,340 | -16% | -$32M |
|
6
Amazon
AMZN
$2.44T
| $153M | 1.46% | 49,346 -489 | -1% | -$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $146M | 1.39% | 618,602 +22,725 | +4% | +$5.36M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $144M | 1.37% | 649,999 +15,333 | +2% | +$3.39M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 1.32% | 348,360 -1,718 | -0.5% | -$683K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $130M | 1.24% | 1,087,770 +377,845 | +53% | +$45.3M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 1.01% | 291,131 -92,535 | -24% | -$33.7M |
|
12
Vanguard Value ETF
VTV
$144B
| $105M | 1% | 798,313 +85,036 | +12% | +$11.2M |
|
13
Sprott Physical Gold
PHYS
$12B
| $104M | 1% | 7,782,244 -307,701 | -4% | -$4.13M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $97.4M | 0.93% | 5,608,710 +752,877 | +16% | +$13.1M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $90.6M | 0.86% | 423,023 +8,145 | +2% | +$1.74M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $87.4M | 0.83% | 1,874,444 +1,071,730 | +134% | +$50M |
|
17
Vanguard Growth ETF
VUG
$185B
| $86.9M | 0.83% | 337,915 +14,760 | +5% | +$3.79M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.7M | 0.77% | 331,979 -1,720 | -0.5% | -$418K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $74.6M | 0.71% | 2,515,373 +572,574 | +29% | +$17M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.9M | 0.69% | 1,039,881 -245,548 | -19% | -$17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 0.68% | 278,005 -4,941 | -2% | -$1.26M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.6M | 0.67% | 1,462,828 +294,483 | +25% | +$14.2M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.8M | 0.66% | 467,759 +8,440 | +2% | +$1.24M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $64.5M | 0.62% | 910,714 -47,269 | -5% | -$3.35M |
|
25
Vanguard Total Bond Market
BND
$134B
| $63.9M | 0.61% | 753,928 +32,229 | +4% | +$2.73M |
|