PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
+$294M
2
+$119M
3
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$501M 3.03%
2,254,446
-23,788
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$324M 1.96%
580,083
+31,024
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$545B
$306M 1.85%
1,115,124
-1,068,373
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$278M 1.68%
4,222,404
+163,488
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$231M 1.4%
492,981
-20,330
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$229M 1.39%
2,854,539
-140,573
MSFT icon
7
Microsoft
MSFT
$3.82T
$229M 1.38%
609,628
+9,236
NVDA icon
8
NVIDIA
NVDA
$4.38T
$227M 1.37%
2,093,994
-107,839
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$209M 1.26%
371,873
-211,577
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$205M 1.24%
3,021,322
-7,637
AMZN icon
11
Amazon
AMZN
$2.3T
$186M 1.13%
978,321
-16,384
VTV icon
12
Vanguard Value ETF
VTV
$148B
$177M 1.07%
1,025,271
+11,423
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$174M 1.05%
3,411,517
+448,738
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$172M 1.04%
323,294
+8,915
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$161M 0.98%
435,267
+14,655
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$154M 0.93%
300,239
+3,667
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$123M 0.74%
4,819,951
+982,629
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$118M 0.71%
609,966
-83,042
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$117M 0.71%
2,329,639
-212,784
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$117M 0.71%
603,855
+7,704
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$111M 0.67%
1,902,358
+67,296
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$105M 0.63%
1,312,697
-1,419,501
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.5B
$105M 0.63%
507,285
-16,183
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$99.2M 0.6%
274,790
-5,356
JPM icon
25
JPMorgan Chase
JPM
$832B
$86.2M 0.52%
351,234
-247,828
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