PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plains All American Pipeline
PAA
$12.2B
| $2.93M | 0.02% |
168,703
+61,858
| +58% | +$1.07M |
|
727
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.93M | 0.02% |
63,814
-8,359
| -12% | -$384K |
|
|
GLO
728
Clough Global Opportunities Fund
GLO
$241M
| $2.93M | 0.02% |
536,698
+7,672
| +1% | +$41.8K |
|
729
L3Harris
LHX
$51.6B
| $2.91M | 0.02% |
12,248
-699
| -5% | -$166K |
|
730
CBIZ
CBZ
$3.01B
| $2.91M | 0.02% |
43,253
-63
| -0.1% | -$4.24K |
|
|
CHW
731
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.9M | 0.02% |
403,838
-30,200
| -7% | -$217K |
|
|
ETHE
732
Grayscale Ethereum Trust ETF
ETHE
$5B
| $2.89M | 0.02% |
+131,820
| New | +$2.89M |
|
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.88M | 0.02% |
21,931
-107
| -0.5% | -$14.1K |
|
|
LUMO
734
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.88M | 0.02% |
744,513
+714,500
| +2,381% | +$2.77M |
|
735
iShares US Industrials ETF
IYJ
$1.69B
| $2.88M | 0.02% |
21,547
-13,101
| -38% | -$1.75M |
|
736
Quanta Services
PWR
$58.1B
| $2.86M | 0.02% |
9,587
-204
| -2% | -$60.8K |
|
737
BlackRock Core Bond Trust
BHK
$712M
| $2.86M | 0.02% |
237,370
+44,366
| +23% | +$534K |
|
738
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $2.85M | 0.02% |
118,415
+69,755
| +143% | +$1.68M |
|
739
JD.com
JD
$48.8B
| $2.84M | 0.02% |
71,116
+1,581
| +2% | +$63.2K |
|
740
Duolingo
DUOL
$13.1B
| $2.84M | 0.02% |
10,075
-2,861
| -22% | -$807K |
|
741
HEICO
HEI
$44.1B
| $2.83M | 0.02% |
10,826
-1,868
| -15% | -$488K |
|
742
Coinbase
COIN
$83.2B
| $2.82M | 0.02% |
15,821
-1,435
| -8% | -$256K |
|
743
Autodesk
ADSK
$69B
| $2.82M | 0.02% |
10,224
-295
| -3% | -$81.3K |
|
744
GSK
GSK
$83.5B
| $2.81M | 0.02% |
68,768
-6,552
| -9% | -$268K |
|
745
Cadence Design Systems
CDNS
$92.2B
| $2.8M | 0.02% |
10,332
+2,457
| +31% | +$666K |
|
746
Sunoco
SUN
$6.9B
| $2.8M | 0.02% |
52,137
+73
| +0.1% | +$3.92K |
|
747
Snap-on
SNA
$16.9B
| $2.8M | 0.02% |
9,649
+142
| +1% | +$41.1K |
|
748
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.79M | 0.02% |
44,258
+2,061
| +5% | +$130K |
|
749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $2.77M | 0.02% |
40,153
+1,132
| +3% | +$78.1K |
|
750
Nucor
NUE
$32.6B
| $2.76M | 0.02% |
18,349
+888
| +5% | +$134K |
|