PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
+$13.1B
(-2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,147
Reduced
670
Closed
221
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $514M | 3.94% | 2,945,619 +33,101 | +1% | +$5.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 2.42% | 700,851 +34,057 | +5% | +$15.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $252M | 1.93% | 1,106,820 +95,803 | +9% | +$21.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $238M | 1.82% | 655,450 +15,699 | +2% | +$5.69M |
|
5
Microsoft
MSFT
$3.77T
| $223M | 1.7% | 721,833 +10,832 | +2% | +$3.34M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $188M | 1.44% | 903,170 +27,192 | +3% | +$5.67M |
|
7
Amazon
AMZN
$2.44T
| $177M | 1.36% | 54,409 +689 | +1% | +$2.25M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $167M | 1.28% | 700,131 +29,437 | +4% | +$7M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $157M | 1.2% | 2,956,286 -653,490 | -18% | -$34.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 1.12% | 351,743 +60,492 | +21% | +$25.1M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $145M | 1.11% | 7,504,296 +649,795 | +9% | +$12.6M |
|
12
Vanguard Value ETF
VTV
$144B
| $145M | 1.11% | 978,859 +45,724 | +5% | +$6.76M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 1.09% | 313,261 -11,994 | -4% | -$5.44M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.95% | 351,752 +36,994 | +12% | +$13.1M |
|
15
Vanguard Growth ETF
VUG
$185B
| $103M | 0.79% | 357,080 +9,504 | +3% | +$2.73M |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $101M | 0.77% | 6,549,655 -813,466 | -11% | -$12.5M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.7M | 0.75% | 352,052 +11,870 | +3% | +$3.3M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $94.2M | 0.72% | 1,695,003 +90,836 | +6% | +$5.05M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $91.6M | 0.7% | 576,082 -2,334 | -0.4% | -$371K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $91.3M | 0.7% | 429,440 -7,752 | -2% | -$1.65M |
|
21
NVIDIA
NVDA
$4.24T
| $88.5M | 0.68% | 324,266 +24,117 | +8% | +$6.58M |
|
22
Tesla
TSLA
$1.08T
| $86.4M | 0.66% | 80,179 +3,318 | +4% | +$3.58M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.4M | 0.66% | 1,617,403 +40,572 | +3% | +$2.17M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.4M | 0.65% | 526,448 +6,444 | +1% | +$1.04M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $83.1M | 0.64% | 1,696,911 +495,531 | +41% | +$24.3M |
|