PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,037
Reduced
745
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $413M | 3.59% | 2,119,351 -29,732 | -1% | -$5.79M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $271M | 2.35% | 1,225,127 -25,557 | -2% | -$5.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $266M | 2.31% | 596,241 +69,570 | +13% | +$31M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $201M | 1.75% | 540,456 +86,806 | +19% | +$32.3M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $198M | 1.73% | 3,806,579 +958,042 | +34% | +$50M |
|
6
Microsoft
MSFT
$3.77T
| $184M | 1.6% | 543,262 +7,431 | +1% | +$2.52M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $138M | 1.2% | 2,264,875 +505,702 | +29% | +$30.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 1.17% | 298,630 +13,834 | +5% | +$6.23M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $131M | 1.14% | 5,166,790 -80,578 | -2% | -$2.04M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $127M | 1.1% | 2,333,214 -9,287 | -0.4% | -$506K |
|
11
Vanguard Growth ETF
VUG
$185B
| $118M | 1.02% | 408,130 +8,073 | +2% | +$2.33M |
|
12
Amazon
AMZN
$2.44T
| $110M | 0.95% | 839,299 +40,152 | +5% | +$5.26M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 0.93% | 259,751 +10,362 | +4% | +$4.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.9% | 301,496 +4,236 | +1% | +$1.45M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $102M | 0.89% | 585,319 +32,994 | +6% | +$5.77M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $97.6M | 0.85% | 1,298,803 +138,597 | +12% | +$10.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.5M | 0.81% | 336,986 -6,175 | -2% | -$1.71M |
|
18
Vanguard Value ETF
VTV
$144B
| $92.6M | 0.8% | 640,658 +38,197 | +6% | +$5.52M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $90M | 0.78% | 2,315,684 +184,258 | +9% | +$7.16M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $86.5M | 0.75% | 1,296,387 -12,511 | -1% | -$835K |
|
21
NVIDIA
NVDA
$4.24T
| $86.2M | 0.75% | 199,914 -15,223 | -7% | -$6.56M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.3M | 0.74% | 523,577 +20,685 | +4% | +$3.37M |
|
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $82.1M | 0.71% | 2,849,828 +1,029,125 | +57% | +$29.6M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $77.8M | 0.68% | 2,383,031 +349,672 | +17% | +$11.4M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $77.2M | 0.67% | 515,172 +1,189 | +0.2% | +$178K |
|