PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,020
Reduced
1,029
Closed
99
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $362M | 2.6% | 2,108,996 -30,597 | -1% | -$5.25M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $320M | 2.3% | 1,231,870 -43,891 | -3% | -$11.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 2.05% | 546,171 -50,877 | -9% | -$26.6M |
|
4
Microsoft
MSFT
$3.77T
| $242M | 1.74% | 575,190 -1,043 | -0.2% | -$439K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $236M | 1.7% | 531,319 -2,750 | -0.5% | -$1.22M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $219M | 1.58% | 3,562,314 -648,049 | -15% | -$39.9M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $200M | 1.44% | 2,738,242 +268,811 | +11% | +$19.7M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $193M | 1.38% | 3,003,316 +2,806 | +0.1% | +$180K |
|
9
NVIDIA
NVDA
$4.24T
| $178M | 1.28% | 196,732 -5,975 | -3% | -$5.4M |
|
10
Amazon
AMZN
$2.44T
| $164M | 1.18% | 906,856 +24,991 | +3% | +$4.51M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 1.17% | 308,702 +19,113 | +7% | +$10M |
|
12
Vanguard Value ETF
VTV
$144B
| $147M | 1.05% | 900,317 +108,481 | +14% | +$17.7M |
|
13
Vanguard Growth ETF
VUG
$185B
| $137M | 0.99% | 398,760 +9,203 | +2% | +$3.17M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 0.98% | 285,049 +2,367 | +0.8% | +$1.14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.93% | 308,035 -8,220 | -3% | -$3.46M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $125M | 0.9% | 602,083 -32,426 | -5% | -$6.75M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $122M | 0.88% | 1,601,009 +4,331 | +0.3% | +$330K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $117M | 0.84% | 2,325,596 +90,794 | +4% | +$4.57M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $117M | 0.84% | 2,329,066 +108,406 | +5% | +$5.43M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $111M | 0.8% | 4,404,922 -76,598 | -2% | -$1.94M |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $107M | 0.77% | 1,247,143 -17,818 | -1% | -$1.53M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $102M | 0.73% | 556,294 +6,695 | +1% | +$1.22M |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $101M | 0.73% | 554,178 +131,563 | +31% | +$24M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 0.72% | 297,409 -28,021 | -9% | -$9.44M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $96.9M | 0.7% | 2,250,653 +61,577 | +3% | +$2.65M |
|