PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$16.1B
(+8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,099
Reduced
1,066
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$18.6M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$17.6M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $531M | 3.3% | 2,279,719 -31,512 | -1% | -$7.34M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $327M | 2.03% | 1,153,604 -57,370 | -5% | -$16.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 1.91% | 536,986 -20,875 | -4% | -$12M |
|
4
NVIDIA
NVDA
$4.24T
| $264M | 1.64% | 2,173,553 +22,877 | +1% | +$2.78M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $262M | 1.63% | 3,885,583 +85,299 | +2% | +$5.76M |
|
6
Microsoft
MSFT
$3.77T
| $255M | 1.58% | 591,503 -9,073 | -2% | -$3.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $253M | 1.57% | 518,631 -29,070 | -5% | -$14.2M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $239M | 1.48% | 2,875,865 +41,500 | +1% | +$3.44M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $212M | 1.32% | 367,219 +38,842 | +12% | +$22.4M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $207M | 1.28% | 2,948,173 -13,355 | -0.5% | -$936K |
|
11
Amazon
AMZN
$2.44T
| $182M | 1.13% | 977,953 +13,212 | +1% | +$2.46M |
|
12
Vanguard Value ETF
VTV
$144B
| $175M | 1.09% | 1,003,570 +48,109 | +5% | +$8.4M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 0.98% | 300,132 +9,647 | +3% | +$5.09M |
|
14
Vanguard Growth ETF
VUG
$185B
| $158M | 0.98% | 411,467 +1,793 | +0.4% | +$688K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $146M | 0.91% | 2,761,731 +121,974 | +5% | +$6.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.9% | 314,579 -2,596 | -0.8% | -$1.19M |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $136M | 0.85% | 2,717,648 +68,900 | +3% | +$3.46M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $132M | 0.82% | 657,510 +39,628 | +6% | +$7.96M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $126M | 0.79% | 560,215 -58,740 | -9% | -$13.3M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $122M | 0.76% | 1,462,231 -50,995 | -3% | -$4.25M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $114M | 0.71% | 576,875 +1,835 | +0.3% | +$363K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 0.67% | 285,823 -7,830 | -3% | -$2.94M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $101M | 0.63% | 566,250 +43,705 | +8% | +$7.83M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $99.4M | 0.62% | 1,094,212 -123,590 | -10% | -$11.2M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $97.1M | 0.6% | 1,639,849 +28,765 | +2% | +$1.7M |
|