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 | |
|---|---|---|---|---|---|---|
851
CyberArk
CYBR
$23.8B
| $2.66M | 0.01% |
6,535
-382
| -6% | -$155K |
|
852
Dow Inc
DOW
$17.7B
| $2.65M | 0.01% |
100,211
+4,416
| +5% | +$117K |
|
853
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $2.65M | 0.01% |
39,303
+2,185
| +6% | +$147K |
|
854
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.65M | 0.01% |
47,250
-3,392
| -7% | -$190K |
|
855
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $2.64M | 0.01% |
141,581
+117,472
| +487% | +$2.19M |
|
856
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.63M | 0.01% |
54,038
-1,823
| -3% | -$88.7K |
|
857
NuScale Power
SMR
$4.71B
| $2.61M | 0.01% |
65,970
+4,477
| +7% | +$177K |
|
858
Shenandoah Telecom
SHEN
$752M
| $2.59M | 0.01% |
189,471
-61,000
| -24% | -$833K |
|
|
TEAF
859
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.59M | 0.01% |
211,150
+33,750
| +19% | +$413K |
|
860
Core Scientific
CORZ
$4.75B
| $2.58M | 0.01% |
+151,171
| New | +$2.58M |
|
861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $2.58M | 0.01% |
119,079
-7,302
| -6% | -$158K |
|
|
ASA
862
ASA Gold and Precious Metals
ASA
$768M
| $2.57M | 0.01% |
81,535
-519
| -0.6% | -$16.4K |
|
863
Hormel Foods
HRL
$14B
| $2.55M | 0.01% |
84,426
-2,497
| -3% | -$75.5K |
|
864
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $2.55M | 0.01% |
23,711
+4,127
| +21% | +$444K |
|
865
Elanco Animal Health
ELAN
$9.33B
| $2.54M | 0.01% |
177,553
+21,748
| +14% | +$311K |
|
866
Bank of Montreal
BMO
$90.8B
| $2.53M | 0.01% |
22,886
+447
| +2% | +$49.5K |
|
|
GGN
867
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.51M | 0.01% |
572,887
+108,584
| +23% | +$477K |
|
868
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.5M | 0.01% |
86,778
+15,024
| +21% | +$433K |
|
869
Yum! Brands
YUM
$41.4B
| $2.5M | 0.01% |
16,878
+98
| +0.6% | +$14.5K |
|
870
SharkNinja
SN
$16.3B
| $2.49M | 0.01% |
25,133
+7,564
| +43% | +$749K |
|
871
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.49M | 0.01% |
51,153
+5,419
| +12% | +$263K |
|
872
Global X MSCI Argentina ETF
ARGT
$762M
| $2.49M | 0.01% |
29,330
+4,667
| +19% | +$395K |
|
873
Cadence Design Systems
CDNS
$96.7B
| $2.48M | 0.01% |
8,063
-2,022
| -20% | -$623K |
|
874
Modine Manufacturing
MOD
$7.71B
| $2.46M | 0.01% |
25,001
-4,051
| -14% | -$399K |
|
875
Matador Resources
MTDR
$6.05B
| $2.46M | 0.01% |
51,457
+2,000
| +4% | +$95.4K |
|