PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
993
Reduced
1,089
Closed
251
Top Buys
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $633M | 3.56% | 2,183,497 +1,029,893 | +89% | +$298M |
|
2
Apple
AAPL
$3.45T
| $571M | 3.21% | 2,278,234 -1,485 | -0.1% | -$372K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $343M | 1.93% | 583,450 +216,231 | +59% | +$127M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 1.81% | 549,059 +12,073 | +2% | +$7.08M |
|
5
NVIDIA
NVDA
$4.24T
| $296M | 1.66% | 2,201,833 +28,280 | +1% | +$3.8M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $280M | 1.58% | 4,058,916 +173,333 | +4% | +$11.9M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $263M | 1.48% | 2,995,112 +119,247 | +4% | +$10.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $262M | 1.48% | 513,311 -5,320 | -1% | -$2.72M |
|
9
Microsoft
MSFT
$3.77T
| $253M | 1.42% | 600,392 +8,889 | +2% | +$3.75M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $221M | 1.24% | 2,732,198 +1,269,967 | +87% | +$103M |
|
11
Amazon
AMZN
$2.44T
| $218M | 1.23% | 994,705 +16,752 | +2% | +$3.68M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $216M | 1.22% | 3,028,959 +80,786 | +3% | +$5.77M |
|
13
Vanguard Growth ETF
VUG
$185B
| $173M | 0.97% | 420,612 +9,145 | +2% | +$3.75M |
|
14
Vanguard Value ETF
VTV
$144B
| $172M | 0.97% | 1,013,848 +10,278 | +1% | +$1.74M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 0.9% | 296,572 -3,560 | -1% | -$1.92M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $152M | 0.85% | 2,962,779 +201,048 | +7% | +$10.3M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $146M | 0.82% | 693,008 +35,498 | +5% | +$7.47M |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $144M | 0.81% | 2,944,018 +1,963,654 | +200% | +$96M |
|
19
JPMorgan Chase
JPM
$829B
| $144M | 0.81% | 599,062 +266,320 | +80% | +$63.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.8% | 314,379 -200 | -0.1% | -$90.7K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $128M | 0.72% | 2,542,423 -175,225 | -6% | -$8.82M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 0.69% | 523,468 -36,747 | -7% | -$8.54M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 0.68% | 1,053,697 +469,848 | +80% | +$54.1M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $120M | 0.67% | 281,782 +145,050 | +106% | +$61.7M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117M | 0.66% | 596,151 +19,276 | +3% | +$3.77M |
|