PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$100M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $562M | 3.57% | 3,968,681 +1,180,997 | +42% | +$167M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $372M | 2.37% | 867,851 +202,324 | +30% | +$86.8M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $270M | 1.72% | 1,343,077 +497,691 | +59% | +$100M |
|
|
4
Microsoft
MSFT
$3.77T
| $269M | 1.71% | 954,279 +319,483 | +50% | +$90.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $258M | 1.64% | 720,795 +206,773 | +40% | +$74M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $239M | 1.52% | 1,011,529 +357,588 | +55% | +$84.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $228M | 1.45% | 1,025,153 +113,912 | +13% | +$25.3M |
|
8
Amazon
AMZN
$2.44T
| $223M | 1.42% | 67,976 +18,937 | +39% | +$62.2M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $195M | 1.24% | 1,760,151 +641,109 | +57% | +$70.9M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 1.22% | 445,642 +103,691 | +30% | +$44.7M |
|
11
Vanguard Value ETF
VTV
$144B
| $191M | 1.21% | 1,411,308 +546,949 | +63% | +$74M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $178M | 1.13% | 10,370,774 +4,283,547 | +70% | +$73.4M |
|
13
Sprott Physical Gold
PHYS
$12B
| $172M | 1.09% | 12,468,196 +5,291,447 | +74% | +$73M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 1.08% | 431,555 +145,578 | +51% | +$57.4M |
|
15
Vanguard Growth ETF
VUG
$185B
| $157M | 1% | 541,236 +200,043 | +59% | +$58M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $157M | 1% | 3,103,268 +150,889 | +5% | +$7.61M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $128M | 0.81% | 583,093 +162,863 | +39% | +$35.6M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $120M | 0.76% | 2,390,237 +886,051 | +59% | +$44.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.7% | 403,982 +132,370 | +49% | +$36.1M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 0.68% | 389,041 +60,356 | +18% | +$16.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $97.9M | 0.62% | 606,141 +217,128 | +56% | +$35.1M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.9M | 0.6% | 617,737 +130,368 | +27% | +$20M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 0.6% | 35,494 +12,628 | +55% | +$33.7M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.7M | 0.57% | 600,515 +149,509 | +33% | +$22.3M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.1M | 0.56% | 806,939 +222,987 | +38% | +$24.3M |
|