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 | |
|---|---|---|---|---|---|---|
901
Vanguard Communication Services ETF
VOX
$5.87B
| $2.31M | 0.01% |
13,530
+1,055
| +8% | +$180K |
|
|
HES
902
DELISTED
Hess
HES
| $2.3M | 0.01% |
16,604
+874
| +6% | +$121K |
|
903
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.29M | 0.01% |
15,829
+70
| +0.4% | +$10.1K |
|
904
Hercules Capital
HTGC
$3.51B
| $2.29M | 0.01% |
125,405
-15,160
| -11% | -$277K |
|
905
Charter Communications
CHTR
$36B
| $2.29M | 0.01% |
5,604
+125
| +2% | +$51.1K |
|
906
Entergy
ETR
$39.5B
| $2.29M | 0.01% |
27,519
+2,269
| +9% | +$189K |
|
907
NXP Semiconductors
NXPI
$55.3B
| $2.29M | 0.01% |
10,459
-1,207
| -10% | -$264K |
|
908
Invesco Dividend Achievers ETF
PFM
$737M
| $2.28M | 0.01% |
47,373
+16,977
| +56% | +$818K |
|
909
Aon
AON
$78.1B
| $2.27M | 0.01% |
6,370
+11
| +0.2% | +$3.93K |
|
910
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.01% |
23,644
+160
| +0.7% | +$15.4K |
|
911
Lear
LEA
$5.81B
| $2.27M | 0.01% |
23,922
-3,636
| -13% | -$345K |
|
912
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.27M | 0.01% |
47,060
-6,338
| -12% | -$306K |
|
913
Corteva
CTVA
$48.7B
| $2.27M | 0.01% |
30,431
+775
| +3% | +$57.8K |
|
914
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $2.26M | 0.01% |
115,773
+8,962
| +8% | +$175K |
|
915
Rio Tinto
RIO
$102B
| $2.26M | 0.01% |
38,798
-3,004
| -7% | -$175K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $2.26M | 0.01% |
6,435
+128
| +2% | +$45K |
|
917
Lincoln National
LNC
$7.88B
| $2.23M | 0.01% |
64,593
+7,750
| +14% | +$268K |
|
918
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.23M | 0.01% |
29,773
-157
| -0.5% | -$11.8K |
|
919
Abercrombie & Fitch
ANF
$4.44B
| $2.23M | 0.01% |
26,862
-1,366
| -5% | -$113K |
|
920
FPA Global Equity ETF
FPAG
$243M
| $2.21M | 0.01% |
64,948
-5,987
| -8% | -$204K |
|
921
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $2.2M | 0.01% |
+107,015
| New | +$2.2M |
|
922
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.2M | 0.01% |
162,777
+7,702
| +5% | +$104K |
|
923
AXS Change Finance ESG ETF
CHGX
$136M
| $2.19M | 0.01% |
84,056
+45,454
| +118% | +$1.18M |
|
924
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.19M | 0.01% |
81,246
-1,628
| -2% | -$43.9K |
|
|
HIMU
925
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $2.19M | 0.01% |
44,967
+13,689
| +44% | +$666K |
|