PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,140
Reduced
565
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$43.5M |
| 2 |
Workhorse Group
WKHS
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $382M | 3.33% | 2,787,684 -71,647 | -3% | -$9.81M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $285M | 2.49% | 665,527 -51,879 | -7% | -$22.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $203M | 1.77% | 911,241 +25,911 | +3% | +$5.77M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $182M | 1.59% | 514,022 -4,549 | -0.9% | -$1.61M |
|
5
Microsoft
MSFT
$3.77T
| $172M | 1.5% | 634,796 +16,194 | +3% | +$4.39M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $170M | 1.48% | 845,386 -216,489 | -20% | -$43.5M |
|
7
Amazon
AMZN
$2.44T
| $169M | 1.47% | 49,039 -307 | -0.6% | -$1.06M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $155M | 1.36% | 653,941 +3,942 | +0.6% | +$936K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $149M | 1.3% | 2,952,379 +1,077,935 | +58% | +$54.3M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 1.28% | 341,951 -6,409 | -2% | -$2.76M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $146M | 1.28% | 1,119,042 +31,272 | +3% | +$4.09M |
|
12
Vanguard Value ETF
VTV
$144B
| $119M | 1.04% | 864,359 +66,046 | +8% | +$9.08M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $114M | 0.99% | 6,087,227 +478,517 | +9% | +$8.94M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 0.98% | 285,977 -5,154 | -2% | -$2.03M |
|
15
Sprott Physical Gold
PHYS
$12B
| $101M | 0.88% | 7,176,749 -605,495 | -8% | -$8.5M |
|
16
Vanguard Growth ETF
VUG
$185B
| $97.9M | 0.85% | 341,193 +3,278 | +1% | +$940K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $94.7M | 0.83% | 420,230 -2,793 | -0.7% | -$629K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.2M | 0.78% | 328,685 -3,294 | -1% | -$894K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $79.4M | 0.69% | 1,995,987 +384,360 | +24% | +$15.3M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $75.8M | 0.66% | 1,504,186 +41,358 | +3% | +$2.08M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 0.66% | 271,612 -6,393 | -2% | -$1.78M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.4M | 0.66% | 487,369 +19,610 | +4% | +$3.04M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $75M | 0.66% | 993,143 +82,429 | +9% | +$6.23M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $69.1M | 0.6% | 938,973 -100,908 | -10% | -$7.43M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $68.3M | 0.6% | 1,288,814 +30,317 | +2% | +$1.61M |
|