PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,176
Reduced
925
Closed
107
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$41.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$36.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Zoom
ZM
$24.8B
| – | – |
-28,922
| Closed | -$2.13M |
|
2502
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| – | – |
-4,667
| Closed | -$231K |
|
|
VRN
2503
DELISTED
Veren
VRN
| – | – |
-29,451
| Closed | -$195K |
|
|
XOVR
2504
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$466M
| – | – |
-15,402
| Closed | -$246K |
|
|
FLG
2505
Flagstar Financial, Inc.
FLG
$5.37B
| – | – |
-12,250
| Closed | -$142K |
|
|
PYCR
2506
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-11,278
| Closed | -$253K |
|
|
CHGX
2507
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-29,672
| Closed | -$1.09M |
|