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 | |
|---|---|---|---|---|---|---|
1126
National Healthcare
NHC
$1.8B
| $1.42M | 0.01% |
13,229
+71
| +0.5% | +$7.6K |
|
1127
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.42M | 0.01% |
93,216
-9,713
| -9% | -$147K |
|
1128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.41M | 0.01% |
33,531
+23,631
| +239% | +$997K |
|
1129
LeaderShares Equity Skew ETF
SQEW
$56.2M
| $1.4M | 0.01% |
42,763
-30,339
| -42% | -$996K |
|
1130
Blackstone Secured Lending
BXSL
$6.57B
| $1.4M | 0.01% |
45,531
+2,353
| +5% | +$72.4K |
|
1131
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.4M | 0.01% |
28,994
+8,954
| +45% | +$431K |
|
1132
W.R. Berkley
WRB
$28B
| $1.39M | 0.01% |
18,927
-1,008
| -5% | -$74.1K |
|
1133
Ross Stores
ROST
$48.3B
| $1.38M | 0.01% |
10,855
-27
| -0.2% | -$3.45K |
|
1134
RH
RH
$4.1B
| $1.38M | 0.01% |
+7,325
| New | +$1.38M |
|
1135
Kraft Heinz
KHC
$30.9B
| $1.38M | 0.01% |
53,590
-14,024
| -21% | -$362K |
|
1136
Perella Weinberg Partners
PWP
$1.43B
| $1.38M | 0.01% |
71,236
+271
| +0.4% | +$5.26K |
|
1137
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.38M | 0.01% |
121,870
-1,047
| -0.9% | -$11.9K |
|
1138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.38M | 0.01% |
29,280
+3,459
| +13% | +$163K |
|
1139
Xylem
XYL
$34.4B
| $1.37M | 0.01% |
10,629
-54
| -0.5% | -$6.99K |
|
1140
WSFS Financial
WSFS
$3.14B
| $1.37M | 0.01% |
24,872
-948
| -4% | -$52.1K |
|
1141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.37M | 0.01% |
41,137
-2,053
| -5% | -$68.2K |
|
1142
iShares Agency Bond ETF
AGZ
$617M
| $1.37M | 0.01% |
12,448
+42
| +0.3% | +$4.61K |
|
1143
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.36M | 0.01% |
34,666
+9,319
| +37% | +$367K |
|
1144
Dutch Bros
BROS
$8.18B
| $1.36M | 0.01% |
19,935
+452
| +2% | +$30.9K |
|
1145
Workday
WDAY
$59.7B
| $1.36M | 0.01% |
5,676
-1,089
| -16% | -$261K |
|
1146
Hewlett Packard
HPE
$32.8B
| $1.36M | 0.01% |
66,462
-3,988
| -6% | -$81.6K |
|
1147
FTAI Aviation
FTAI
$17.5B
| $1.36M | 0.01% |
11,800
+1,535
| +15% | +$177K |
|
1148
Vulcan Materials
VMC
$39B
| $1.35M | 0.01% |
5,192
+825
| +19% | +$215K |
|
1149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.35M | 0.01% |
29,657
-852
| -3% | -$38.8K |
|
1150
Interactive Brokers
IBKR
$28.4B
| $1.35M | 0.01% |
24,370
+5,322
| +28% | +$295K |
|