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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$51.9B
| $5.38M | 0.03% |
95,787
-2,500
| -3% | -$140K |
|
552
iShares Russell 3000 ETF
IWV
$16.8B
| $5.35M | 0.03% |
15,242
-1,266
| -8% | -$444K |
|
553
Nike
NKE
$110B
| $5.34M | 0.03% |
75,214
-20,584
| -21% | -$1.46M |
|
554
iShares US Healthcare ETF
IYH
$2.74B
| $5.32M | 0.03% |
94,276
-4,477
| -5% | -$253K |
|
555
Marathon Petroleum
MPC
$55.2B
| $5.24M | 0.03% |
31,522
+471
| +2% | +$78.2K |
|
556
Invesco Financial Preferred ETF
PGF
$811M
| $5.22M | 0.03% |
370,136
-76,632
| -17% | -$1.08M |
|
557
Capital One
COF
$143B
| $5.22M | 0.03% |
24,530
+14,626
| +148% | +$3.11M |
|
558
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $5.2M | 0.03% |
230,197
-14,220
| -6% | -$321K |
|
559
M&T Bank
MTB
$31B
| $5.19M | 0.03% |
26,728
+507
| +2% | +$98.4K |
|
560
Bank of New York Mellon
BK
$73.3B
| $5.17M | 0.03% |
56,800
+1,506
| +3% | +$137K |
|
561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.17M | 0.03% |
102,258
-292
| -0.3% | -$14.8K |
|
562
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.17M | 0.03% |
50,194
+16,837
| +50% | +$1.73M |
|
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.16M | 0.03% |
97,788
-13,328
| -12% | -$703K |
|
564
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.15M | 0.03% |
219,528
+3,925
| +2% | +$92K |
|
565
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.14M | 0.03% |
138,312
+2,728
| +2% | +$101K |
|
566
Toll Brothers
TOL
$13.8B
| $5.14M | 0.03% |
45,015
+1,471
| +3% | +$168K |
|
567
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.11M | 0.03% |
116,494
-5,253
| -4% | -$231K |
|
568
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $5.11M | 0.03% |
149,448
-15,031
| -9% | -$514K |
|
569
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $5.09M | 0.03% |
115,153
-100,913
| -47% | -$4.46M |
|
570
Reaves Utility Income Fund
UTG
$3.35B
| $5.09M | 0.03% |
140,633
+9,141
| +7% | +$331K |
|
571
Ulta Beauty
ULTA
$23.1B
| $5.08M | 0.03% |
10,853
+299
| +3% | +$140K |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.04M | 0.03% |
69,279
+42,305
| +157% | +$3.07M |
|
573
Novartis
NVS
$245B
| $4.98M | 0.03% |
41,140
+2,150
| +6% | +$260K |
|
574
Norfolk Southern
NSC
$61.1B
| $4.97M | 0.03% |
19,401
-506
| -3% | -$130K |
|
575
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.94M | 0.03% |
82,738
-1,088
| -1% | -$65K |
|