PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+427%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
751
Reduced
740
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $354M | 3.38% | 2,149,083 -22,635 | -1% | -$3.73M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $255M | 2.44% | 1,250,684 +17,100 | +1% | +$3.49M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 2.06% | 526,671 +29,351 | +6% | +$12M |
|
4
Microsoft
MSFT
$3.77T
| $154M | 1.48% | 535,831 -16,478 | -3% | -$4.75M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $146M | 1.39% | 453,650 -24,826 | -5% | -$7.97M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $137M | 1.31% | 2,848,537 -5,160 | -0.2% | -$248K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $135M | 1.29% | 5,247,368 +1,000,593 | +24% | +$25.8M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $118M | 1.13% | 2,342,501 +140,695 | +6% | +$7.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 1.12% | 284,796 -10,793 | -4% | -$4.44M |
|
10
Vanguard Growth ETF
VUG
$185B
| $99.8M | 0.95% | 400,057 +8,783 | +2% | +$2.19M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $97.4M | 0.93% | 1,759,173 -210,678 | -11% | -$11.7M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $93.8M | 0.9% | 249,389 -5,134 | -2% | -$1.93M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.8M | 0.88% | 297,260 -9,031 | -3% | -$2.79M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $84.6M | 0.81% | 1,160,206 +46,610 | +4% | +$3.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.8M | 0.8% | 343,161 -303 | -0.1% | -$74K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.4M | 0.8% | 552,325 +2,157 | +0.4% | +$326K |
|
17
Vanguard Value ETF
VTV
$144B
| $83.2M | 0.79% | 602,461 +17,790 | +3% | +$2.46M |
|
18
Amazon
AMZN
$2.44T
| $82.5M | 0.79% | 799,147 +493 | +0.1% | +$50.9K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $81.6M | 0.78% | 1,308,898 +4,160 | +0.3% | +$259K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $80.5M | 0.77% | 2,131,426 +279,636 | +15% | +$10.6M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.5M | 0.74% | 502,892 +14,009 | +3% | +$2.16M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.3M | 0.71% | 513,983 +3,460 | +0.7% | +$500K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $71M | 0.68% | 1,582,795 +19,712 | +1% | +$884K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.4M | 0.62% | 504,983 -25,687 | -5% | -$3.33M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $65.3M | 0.62% | 2,033,359 +376,419 | +23% | +$12.1M |
|