PAG
Private Advisor Group Portfolio holdings
AUM
$20.3B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$18.6B
AUM Growth
+$2.03B
(+12%)
Holding
2,508
Top Buys
| 1 | +$41.7M | |
| 2 | +$37.5M | |
| 3 | +$36.9M | |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$35.4M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$29.4M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$30.1M | |
| 3 | +$25.5M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.8M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Zoom
ZM
$25.2B
| – | – |
-28,922
|
|
||
2502
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
| – | – |
-4,667
|
|
||
|
VRN
2503
DELISTED
Veren
VRN
| – | – |
-29,451
|
|
||
|
XOVR
2504
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
| – | – |
-15,402
|
|
||
|
FLG
2505
Flagstar Bank National Association
FLG
$4.6B
| – | – |
-12,250
|
|
||
|
PYCR
2506
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-11,278
|
|
||
|
CHGX
2507
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-29,672
|
|