PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.23%
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
(-3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,035
Reduced
798
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $363M | 3.25% | 2,123,331 +3,980 | +0.2% | +$681K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $264M | 2.36% | 1,244,272 +19,145 | +2% | +$4.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 2.24% | 588,155 -8,086 | -1% | -$3.45M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $193M | 1.73% | 3,848,459 +41,880 | +1% | +$2.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $185M | 1.65% | 516,692 -23,764 | -4% | -$8.51M |
|
6
Microsoft
MSFT
$3.77T
| $177M | 1.59% | 562,214 +18,952 | +3% | +$5.98M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $146M | 1.31% | 2,465,239 +200,364 | +9% | +$11.9M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $144M | 1.29% | 2,746,427 +413,213 | +18% | +$21.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 1.08% | 282,071 -16,559 | -6% | -$7.11M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.97% | 309,783 +8,287 | +3% | +$2.9M |
|
11
Amazon
AMZN
$2.44T
| $108M | 0.97% | 849,916 +10,617 | +1% | +$1.35M |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $107M | 0.95% | 4,389,708 -777,082 | -15% | -$18.9M |
|
13
Vanguard Growth ETF
VUG
$185B
| $106M | 0.95% | 388,830 -19,300 | -5% | -$5.26M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 0.93% | 265,903 +6,152 | +2% | +$2.42M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97.7M | 0.87% | 596,148 +10,829 | +2% | +$1.78M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $92.7M | 0.83% | 1,459,718 +163,331 | +13% | +$10.4M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $92M | 0.82% | 1,248,922 -49,881 | -4% | -$3.67M |
|
18
Vanguard Value ETF
VTV
$144B
| $90.2M | 0.81% | 654,201 +13,543 | +2% | +$1.87M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.6M | 0.79% | 333,229 -3,757 | -1% | -$999K |
|
20
NVIDIA
NVDA
$4.24T
| $86.6M | 0.77% | 199,229 -685 | -0.3% | -$298K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $84.6M | 0.76% | 2,293,567 -22,117 | -1% | -$816K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $84.1M | 0.75% | 541,538 +17,961 | +3% | +$2.79M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.8M | 0.7% | 1,886,592 +198,870 | +12% | +$8.21M |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $76.9M | 0.69% | 1,528,269 +173,982 | +13% | +$8.75M |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $76.4M | 0.68% | 2,660,486 -189,342 | -7% | -$5.44M |
|