PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
+$13.3B
(-15%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
196
Increased
511
Reduced
1,341
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $517M | 3.88% | 2,912,518 -1,056,163 | -27% | -$188M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 2.38% | 666,794 -201,057 | -23% | -$95.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $255M | 1.91% | 639,751 -81,044 | -11% | -$32.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $244M | 1.83% | 1,011,017 -14,136 | -1% | -$3.41M |
|
|
5
Microsoft
MSFT
$3.77T
| $239M | 1.79% | 711,001 -243,278 | -25% | -$81.8M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $202M | 1.51% | 3,609,776 +506,508 | +16% | +$28.3M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $194M | 1.45% | 875,978 -467,099 | -35% | -$103M |
|
8
Amazon
AMZN
$2.44T
| $179M | 1.34% | 53,720 -14,256 | -21% | -$47.5M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $171M | 1.28% | 670,694 -340,835 | -34% | -$86.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 1.16% | 325,255 -120,387 | -27% | -$57.4M |
|
11
Vanguard Value ETF
VTV
$144B
| $137M | 1.03% | 933,135 -478,173 | -34% | -$70.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 0.95% | 291,251 -140,304 | -33% | -$61.3M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $122M | 0.91% | 6,854,501 -3,516,273 | -34% | -$62.4M |
|
14
Vanguard Growth ETF
VUG
$185B
| $112M | 0.84% | 347,576 -193,660 | -36% | -$62.1M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $106M | 0.8% | 1,120,750 -639,401 | -36% | -$60.5M |
|
16
Sprott Physical Gold
PHYS
$12B
| $106M | 0.79% | 7,363,121 -5,105,075 | -41% | -$73.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 0.78% | 340,182 -48,859 | -13% | -$14.9M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101M | 0.75% | 578,416 -22,099 | -4% | -$3.84M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $98.8M | 0.74% | 437,192 -145,901 | -25% | -$33M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.1M | 0.71% | 314,758 -89,224 | -22% | -$26.7M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $93.8M | 0.7% | 1,604,167 +127,989 | +9% | +$7.48M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $89.3M | 0.67% | 520,004 -97,733 | -16% | -$16.8M |
|
23
NVIDIA
NVDA
$4.24T
| $88.3M | 0.66% | 300,149 -47,618 | -14% | -$14M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $87.6M | 0.66% | 1,576,831 -813,406 | -34% | -$45.2M |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $83.2M | 0.62% | 983,687 -75,896 | -7% | -$6.42M |
|