PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X Uranium ETF
URA
$4.37B
| $3.05M | 0.02% |
113,784
+69,637
| +158% | +$1.86M |
|
702
Constellation Brands
STZ
$25.3B
| $3.05M | 0.02% |
13,784
-1,207
| -8% | -$267K |
|
703
ARK Web x.0 ETF
ARKW
$2.43B
| $3.04M | 0.02% |
28,177
+1,027
| +4% | +$111K |
|
704
Extra Space Storage
EXR
$31.4B
| $3.04M | 0.02% |
20,304
-431
| -2% | -$64.5K |
|
705
Equinix
EQIX
$77.8B
| $3.04M | 0.02% |
3,221
+229
| +8% | +$216K |
|
706
Humacyte
HUMA
$233M
| $3.03M | 0.02% |
599,700
+226,590
| +61% | +$1.14M |
|
707
Newmont
NEM
$86.9B
| $3.02M | 0.02% |
81,255
-3,179
| -4% | -$118K |
|
708
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.01M | 0.02% |
115,580
+33,260
| +40% | +$867K |
|
709
Devon Energy
DVN
$22.4B
| $3.01M | 0.02% |
91,825
-4,391
| -5% | -$144K |
|
710
W.P. Carey
WPC
$14.9B
| $3M | 0.02% |
55,127
-2,412
| -4% | -$131K |
|
711
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3M | 0.02% |
89,871
+37,107
| +70% | +$1.24M |
|
712
e.l.f. Beauty
ELF
$7.82B
| $2.99M | 0.02% |
23,840
+4,444
| +23% | +$558K |
|
713
Cadence Design Systems
CDNS
$97B
| $2.99M | 0.02% |
9,959
-373
| -4% | -$112K |
|
|
XYZ
714
Block, Inc.
XYZ
$45.5B
| $2.98M | 0.02% |
35,029
+3,773
| +12% | +$321K |
|
715
Roblox
RBLX
$92B
| $2.97M | 0.02% |
51,340
-2,920
| -5% | -$169K |
|
716
Grayscale Bitcoin Trust
GBTC
$45.9B
| $2.95M | 0.02% |
39,845
+7,878
| +25% | +$583K |
|
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.94M | 0.02% |
38,066
-3,268
| -8% | -$252K |
|
718
Franco-Nevada
FNV
$38.8B
| $2.93M | 0.02% |
24,956
-473
| -2% | -$55.6K |
|
719
Hormel Foods
HRL
$13.9B
| $2.93M | 0.02% |
93,295
-9,123
| -9% | -$286K |
|
720
Saratoga Investment
SAR
$390M
| $2.93M | 0.02% |
122,295
-7,326
| -6% | -$175K |
|
721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.92M | 0.02% |
21,154
-777
| -4% | -$107K |
|
722
PPL Corp
PPL
$26.5B
| $2.92M | 0.02% |
89,855
+7,862
| +10% | +$255K |
|
723
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.02% |
7,210
-34
| -0.5% | -$13.7K |
|
724
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.9M | 0.02% |
154,991
+241
| +0.2% | +$4.51K |
|
725
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.89M | 0.02% |
299,297
-1,897
| -0.6% | -$18.3K |
|