PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-13.36%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
214
Increased
995
Reduced
853
Closed
192
Top Buys
| 1 |
Amazon
AMZN
|
$107M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$39.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$39.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.9M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.5M |
| 5 |
Apple
AAPL
|
$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $383M | 3.42% | 2,801,266 -144,353 | -5% | -$19.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 2.22% | 659,415 -41,436 | -6% | -$15.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $194M | 1.73% | 1,025,938 -80,882 | -7% | -$15.3M |
|
4
Microsoft
MSFT
$3.77T
| $187M | 1.67% | 729,345 +7,512 | +1% | +$1.93M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $167M | 1.49% | 594,671 -60,779 | -9% | -$17M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $166M | 1.48% | 3,742,529 +786,243 | +27% | +$34.9M |
|
7
Vanguard Value ETF
VTV
$144B
| $125M | 1.11% | 945,284 -33,575 | -3% | -$4.43M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $124M | 1.11% | 719,892 -183,278 | -20% | -$31.6M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $120M | 1.07% | 610,042 -90,089 | -13% | -$17.7M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 1.03% | 305,312 -7,949 | -3% | -$3.01M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 1.03% | 331,731 -20,012 | -6% | -$6.94M |
|
|
12
Amazon
AMZN
$2.44T
| $112M | 1% | 1,057,354 +1,002,945 | +1,843% | +$107M |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $94.1M | 0.84% | 5,592,981 -1,911,315 | -25% | -$32.1M |
|
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $93.7M | 0.84% | 3,556,475 +1,486,000 | +72% | +$39.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 0.83% | 339,700 -12,052 | -3% | -$3.29M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $84M | 0.75% | 1,682,217 +799,352 | +91% | +$39.9M |
|
17
Vanguard Growth ETF
VUG
$185B
| $82.6M | 0.74% | 370,682 +13,602 | +4% | +$3.03M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $82.5M | 0.74% | 1,774,428 +79,425 | +5% | +$3.69M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.1M | 0.68% | 348,117 -3,935 | -1% | -$861K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $73.6M | 0.66% | 512,985 -13,463 | -3% | -$1.93M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $71.6M | 0.64% | 1,843,761 -97,028 | -5% | -$3.77M |
|
22
Johnson & Johnson
JNJ
$427B
| $71.5M | 0.64% | 402,954 -1,471 | -0.4% | -$261K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.6M | 0.63% | 555,698 -20,384 | -4% | -$2.59M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.7M | 0.62% | 519,323 +23,155 | +5% | +$3.11M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $69.6M | 0.62% | 1,701,991 +5,080 | +0.3% | +$208K |
|