PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$2.03B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
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 | |
|---|---|---|---|---|---|---|
426
Simplify Hedged Equity ETF
HEQT
$305M
| $7.77M | 0.04% |
258,514
-561,369
| -68% | -$16.9M |
|
427
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $7.74M | 0.04% |
70,828
+35,413
| +100% | +$3.87M |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.72M | 0.04% |
275,138
-10,702
| -4% | -$300K |
|
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $7.71M | 0.04% |
176,123
+2,437
| +1% | +$107K |
|
430
Fastenal
FAST
$54.9B
| $7.63M | 0.04% |
181,710
+7,418
| +4% | +$312K |
|
431
Ares Capital
ARCC
$15.7B
| $7.58M | 0.04% |
345,085
-14,244
| -4% | -$313K |
|
432
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $7.56M | 0.04% |
178,402
+4,159
| +2% | +$176K |
|
433
Sherwin-Williams
SHW
$89.3B
| $7.49M | 0.04% |
21,821
+2,831
| +15% | +$972K |
|
434
Thermo Fisher Scientific
TMO
$182B
| $7.49M | 0.04% |
18,463
-4,287
| -19% | -$1.74M |
|
435
Cipher Mining
CIFR
$3.92B
| $7.39M | 0.04% |
1,546,568
+844,764
| +120% | +$4.04M |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.37M | 0.04% |
240,264
-19,127
| -7% | -$587K |
|
437
Intercontinental Exchange
ICE
$98.2B
| $7.32M | 0.04% |
39,900
+949
| +2% | +$174K |
|
438
Dominion Energy
D
$50.1B
| $7.28M | 0.04% |
128,886
+12,443
| +11% | +$703K |
|
439
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $7.23M | 0.04% |
165,460
+24,680
| +18% | +$1.08M |
|
440
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $7.21M | 0.04% |
209,603
+131,049
| +167% | +$4.51M |
|
441
Stryker
SYK
$147B
| $7.19M | 0.04% |
18,170
+1,070
| +6% | +$423K |
|
|
QQA
442
Invesco QQQ Income Advantage ETF
QQA
$339M
| $7.18M | 0.04% |
+143,052
| New | +$7.18M |
|
|
SYFI
443
AB Short Duration High Yield ETF
SYFI
$822M
| $7.15M | 0.04% |
198,935
+12,755
| +7% | +$459K |
|
444
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $7.15M | 0.04% |
190,530
-766
| -0.4% | -$28.7K |
|
445
Carvana
CVNA
$50.5B
| $7.12M | 0.04% |
21,144
-2,694
| -11% | -$908K |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.12M | 0.04% |
78,273
-7,190
| -8% | -$654K |
|
447
ASML
ASML
$314B
| $7.11M | 0.04% |
8,871
+253
| +3% | +$203K |
|
|
WIW
448
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $7.07M | 0.04% |
807,090
-23,986
| -3% | -$210K |
|
449
Automatic Data Processing
ADP
$119B
| $7.06M | 0.04% |
22,904
+1,012
| +5% | +$312K |
|
450
Avantis US Equity ETF
AVUS
$9.54B
| $7.03M | 0.04% |
69,743
+28,992
| +71% | +$2.92M |
|