PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$14.9B
(+7.1%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
870
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$241M |
| 2 |
Apple
AAPL
|
$42.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$37.6M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $487M | 3.27% | 2,311,231 +202,235 | +10% | +$42.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $324M | 2.17% | 1,210,974 -20,896 | -2% | -$5.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 2.04% | 557,861 +11,690 | +2% | +$6.36M |
|
4
Microsoft
MSFT
$3.77T
| $268M | 1.8% | 600,576 +25,386 | +4% | +$11.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $266M | 1.78% | 2,150,676 +1,953,944 | +993% | +$241M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $262M | 1.76% | 547,701 +16,382 | +3% | +$7.85M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $243M | 1.63% | 3,800,284 +237,970 | +7% | +$15.2M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $227M | 1.52% | 2,834,365 +96,123 | +4% | +$7.7M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $196M | 1.32% | 2,961,528 -41,788 | -1% | -$2.77M |
|
10
Amazon
AMZN
$2.44T
| $186M | 1.25% | 964,741 +57,885 | +6% | +$11.2M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 1.21% | 328,377 +19,675 | +6% | +$10.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $153M | 1.03% | 955,461 +55,144 | +6% | +$8.85M |
|
13
Vanguard Growth ETF
VUG
$185B
| $153M | 1.03% | 409,674 +10,914 | +3% | +$4.08M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 0.97% | 290,485 +5,436 | +2% | +$2.72M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 0.94% | 618,955 +16,872 | +3% | +$3.82M |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $133M | 0.89% | 2,648,748 +323,152 | +14% | +$16.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.87% | 317,175 +9,140 | +3% | +$3.72M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $129M | 0.86% | 2,639,757 +310,691 | +13% | +$15.1M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $122M | 0.82% | 617,882 +63,704 | +11% | +$12.6M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $118M | 0.79% | 1,513,226 -87,783 | -5% | -$6.85M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 0.72% | 293,653 -3,756 | -1% | -$1.37M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $105M | 0.7% | 575,040 +18,746 | +3% | +$3.42M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $102M | 0.69% | 1,217,802 -29,341 | -2% | -$2.47M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $97M | 0.65% | 3,864,951 -539,971 | -12% | -$13.5M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $91.9M | 0.62% | 2,212,735 -37,918 | -2% | -$1.57M |
|