PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,238
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $412M | 3.2% | 2,139,593 +16,262 | +0.8% | +$3.13M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $303M | 2.35% | 1,275,761 +31,489 | +3% | +$7.47M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 2.2% | 597,048 +8,893 | +2% | +$4.22M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $235M | 1.83% | 4,210,363 +361,904 | +9% | +$20.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $219M | 1.7% | 534,069 +17,377 | +3% | +$7.11M |
|
6
Microsoft
MSFT
$3.77T
| $217M | 1.68% | 576,233 +14,019 | +2% | +$5.27M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $175M | 1.36% | 3,000,510 +254,083 | +9% | +$14.9M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $161M | 1.25% | 2,469,431 +4,192 | +0.2% | +$273K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 1.07% | 289,589 +7,518 | +3% | +$3.59M |
|
10
Amazon
AMZN
$2.44T
| $134M | 1.04% | 881,865 +31,949 | +4% | +$4.85M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 0.96% | 282,682 +16,779 | +6% | +$7.33M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 0.95% | 634,509 +38,361 | +6% | +$7.38M |
|
13
Vanguard Growth ETF
VUG
$185B
| $121M | 0.94% | 389,557 +727 | +0.2% | +$226K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $118M | 0.92% | 791,836 +137,635 | +21% | +$20.6M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $115M | 0.89% | 4,481,520 +91,812 | +2% | +$2.35M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.88% | 316,255 +6,472 | +2% | +$2.31M |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $112M | 0.87% | 2,234,802 +706,533 | +46% | +$35.5M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $112M | 0.87% | 1,596,678 +136,960 | +9% | +$9.63M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $104M | 0.81% | 2,220,660 +334,068 | +18% | +$15.6M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $101M | 0.79% | 1,264,961 +16,039 | +1% | +$1.28M |
|
21
NVIDIA
NVDA
$4.24T
| $100M | 0.78% | 202,707 +3,478 | +2% | +$1.72M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.7M | 0.77% | 325,430 -7,799 | -2% | -$2.36M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $93.7M | 0.73% | 549,599 +8,061 | +1% | +$1.37M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $92.3M | 0.72% | 2,189,076 -104,491 | -5% | -$4.41M |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $89.7M | 0.7% | 3,087,535 +427,049 | +16% | +$12.4M |
|