PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
+$8.7B
(-22%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
Closed
304
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 3 |
ProShares Short QQQ
PSQ
|
$29M |
| 4 |
Tesla
TSLA
|
$23M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$21.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $304M | 3.49% | 2,197,874 -603,392 | -22% | -$83.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 1.97% | 480,617 -178,798 | -27% | -$63.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 1.94% | 941,063 -84,875 | -8% | -$15.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $152M | 1.75% | 3,615,710 -126,819 | -3% | -$5.33M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $136M | 1.56% | 507,173 -87,498 | -15% | -$23.4M |
|
6
Microsoft
MSFT
$3.77T
| $131M | 1.5% | 560,426 -168,919 | -23% | -$39.3M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $99.9M | 1.15% | 2,264,112 +489,684 | +28% | +$21.6M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $98.3M | 1.13% | 273,974 -31,338 | -10% | -$11.2M |
|
9
Amazon
AMZN
$2.44T
| $91.6M | 1.05% | 810,849 -246,505 | -23% | -$27.9M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $90.6M | 1.04% | 3,633,071 +76,596 | +2% | +$1.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.93% | 304,389 -35,311 | -10% | -$9.43M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $78.9M | 0.91% | 240,416 -91,315 | -28% | -$30M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.7M | 0.87% | 595,065 +75,742 | +15% | +$9.64M |
|
14
Vanguard Growth ETF
VUG
$185B
| $72.9M | 0.84% | 340,858 -29,824 | -8% | -$6.38M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $72.5M | 0.83% | 1,092,236 +100,802 | +10% | +$6.7M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $68.8M | 0.79% | 1,770,612 +68,621 | +4% | +$2.67M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $67.8M | 0.78% | 1,353,527 +175,437 | +15% | +$8.79M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.3M | 0.76% | 315,158 -32,959 | -9% | -$6.93M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.6M | 0.74% | 478,061 -34,924 | -7% | -$4.72M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.5M | 0.72% | 526,192 -29,506 | -5% | -$3.5M |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $61.7M | 0.71% | 1,143,573 +89,338 | +8% | +$4.82M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $57.9M | 0.67% | 1,618,213 -225,548 | -12% | -$8.07M |
|
23
Vanguard Value ETF
VTV
$144B
| $54.8M | 0.63% | 443,422 -501,862 | -53% | -$62M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $54.1M | 0.62% | 1,588,392 +104,140 | +7% | +$3.55M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $53.5M | 0.61% | 312,865 -80,488 | -20% | -$13.8M |
|