PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$576M 2.83%
2,261,452
+8,326
NVDA icon
2
NVIDIA
NVDA
$4.44T
$399M 1.96%
2,140,573
-47,567
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$390M 1.92%
586,040
-19,324
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$575B
$381M 1.87%
1,160,240
-5,623
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$343M 1.69%
4,380,916
+370,322
MSFT icon
6
Microsoft
MSFT
$3.04T
$321M 1.58%
620,040
+449
QQQ icon
7
Invesco QQQ Trust
QQQ
$398B
$312M 1.53%
519,530
+15,255
IVV icon
8
iShares Core S&P 500 ETF
IVV
$741B
$255M 1.25%
380,945
+22,484
AMZN icon
9
Amazon
AMZN
$2.29T
$231M 1.13%
1,050,089
+25,086
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$230M 1.13%
2,845,996
-33,648
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$216M 1.06%
2,068,650
-375,882
VUG icon
12
Vanguard Growth ETF
VUG
$196B
$212M 1.04%
442,476
+4,462
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$205M 1.01%
830,262
+55,322
VOO icon
14
Vanguard S&P 500 ETF
VOO
$845B
$194M 0.95%
316,281
-558
VTV icon
15
Vanguard Value ETF
VTV
$166B
$183M 0.9%
983,454
-62,132
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$170M 0.84%
338,945
+1,427
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$164M 0.81%
2,440,958
+103,568
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$159M 0.78%
2,881,083
-43,971
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$157M 0.77%
1,113,486
+44,914
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$134M 0.66%
1,508,409
+217,275
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$103B
$133M 0.66%
617,078
+186
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$30.1B
$132M 0.65%
3,139,162
+257,621
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$128M 0.63%
272,940
-2,225
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$121M 0.6%
2,413,133
-202,305
JPM icon
25
JPMorgan Chase
JPM
$782B
$115M 0.57%
365,087
-895
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