PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $501M | 3.03% | 2,254,446 -23,788 | -1% | -$5.28M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 1.96% | 580,083 +31,024 | +6% | +$17.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $306M | 1.85% | 1,115,124 -1,068,373 | -49% | -$294M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $278M | 1.68% | 4,222,404 +163,488 | +4% | +$10.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $231M | 1.4% | 492,981 -20,330 | -4% | -$9.53M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $229M | 1.39% | 2,854,539 -140,573 | -5% | -$11.3M |
|
7
Microsoft
MSFT
$3.77T
| $229M | 1.38% | 609,628 +9,236 | +2% | +$3.47M |
|
8
NVIDIA
NVDA
$4.24T
| $227M | 1.37% | 2,093,994 -107,839 | -5% | -$11.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 1.26% | 371,873 -211,577 | -36% | -$119M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $205M | 1.24% | 3,021,322 -7,637 | -0.3% | -$519K |
|
11
Amazon
AMZN
$2.44T
| $186M | 1.13% | 978,321 -16,384 | -2% | -$3.12M |
|
12
Vanguard Value ETF
VTV
$144B
| $177M | 1.07% | 1,025,271 +11,423 | +1% | +$1.97M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $174M | 1.05% | 3,411,517 +448,738 | +15% | +$22.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 1.04% | 323,294 +8,915 | +3% | +$4.75M |
|
15
Vanguard Growth ETF
VUG
$185B
| $161M | 0.98% | 435,267 +14,655 | +3% | +$5.43M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 0.93% | 300,239 +3,667 | +1% | +$1.88M |
|
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $123M | 0.74% | 4,819,951 +982,629 | +26% | +$25.1M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $118M | 0.71% | 609,966 -83,042 | -12% | -$16M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $117M | 0.71% | 2,329,639 -212,784 | -8% | -$10.7M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117M | 0.71% | 603,855 +7,704 | +1% | +$1.49M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $111M | 0.67% | 1,902,358 +67,296 | +4% | +$3.94M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $105M | 0.63% | 1,312,697 -1,419,501 | -52% | -$113M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 0.63% | 507,285 -16,183 | -3% | -$3.34M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.2M | 0.6% | 274,790 -5,356 | -2% | -$1.93M |
|
25
JPMorgan Chase
JPM
$829B
| $86.2M | 0.52% | 351,234 -247,828 | -41% | -$60.8M |
|