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 | |
|---|---|---|---|---|---|---|
1101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.47M | 0.01% |
21,427
-2,327
| -10% | -$160K |
|
1102
Knife River
KNF
$4.42B
| $1.47M | 0.01% |
17,985
+2,950
| +20% | +$241K |
|
1103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $1.47M | 0.01% |
14,520
-3,710
| -20% | -$374K |
|
1104
Kroger
KR
$45.2B
| $1.47M | 0.01% |
20,428
+982
| +5% | +$70.4K |
|
1105
Copart
CPRT
$46.8B
| $1.46M | 0.01% |
29,798
+4,778
| +19% | +$234K |
|
1106
Toronto Dominion Bank
TD
$131B
| $1.46M | 0.01% |
19,847
+4,210
| +27% | +$309K |
|
1107
Invesco QQQ Trust Series 1
QVMM
$373M
| $1.46M | 0.01% |
50,692
+3,395
| +7% | +$97.6K |
|
1108
iShares International Select Dividend ETF
IDV
$5.88B
| $1.46M | 0.01% |
42,212
+3,274
| +8% | +$113K |
|
1109
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.46M | 0.01% |
54,861
-466
| -0.8% | -$12.4K |
|
1110
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.45M | 0.01% |
42,274
+2,975
| +8% | +$102K |
|
1111
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.45M | 0.01% |
30,032
-2,650
| -8% | -$128K |
|
1112
Old Dominion Freight Line
ODFL
$30.5B
| $1.45M | 0.01% |
8,935
+180
| +2% | +$29.2K |
|
1113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.45M | 0.01% |
17,777
-168
| -0.9% | -$13.7K |
|
|
TRPA
1114
Hartford AAA CLO ETF
TRPA
$109M
| $1.44M | 0.01% |
37,146
-1,765
| -5% | -$68.6K |
|
1115
Cheniere Energy
LNG
$51.9B
| $1.44M | 0.01% |
5,921
+88
| +2% | +$21.4K |
|
1116
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.44M | 0.01% |
45,259
-14,959
| -25% | -$475K |
|
|
IAE
1117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.44M | 0.01% |
203,910
+6,617
| +3% | +$46.6K |
|
1118
Arm
ARM
$160B
| $1.43M | 0.01% |
8,870
-887
| -9% | -$143K |
|
1119
MasTec
MTZ
$15B
| $1.43M | 0.01% |
8,415
+2,100
| +33% | +$358K |
|
1120
TotalEnergies
TTE
$133B
| $1.43M | 0.01% |
23,251
+1,030
| +5% | +$63.2K |
|
1121
Darden Restaurants
DRI
$24.8B
| $1.43M | 0.01% |
6,548
-181
| -3% | -$39.5K |
|
1122
Starwood Property Trust
STWD
$7.52B
| $1.42M | 0.01% |
70,975
-909
| -1% | -$18.2K |
|
1123
ITT
ITT
$13.8B
| $1.42M | 0.01% |
9,063
+395
| +5% | +$61.9K |
|
1124
EOG Resources
EOG
$64.5B
| $1.42M | 0.01% |
11,871
+338
| +3% | +$40.4K |
|
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.42M | 0.01% |
60,540
+4,484
| +8% | +$105K |
|