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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$7.84B
| $1.29M | 0.01% |
55,978
+35,715
| +176% | +$820K |
|
1177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.28M | 0.01% |
17,978
-983
| -5% | -$70.1K |
|
1178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.28M | 0.01% |
20,368
-2,283
| -10% | -$143K |
|
1179
Williams-Sonoma
WSM
$24B
| $1.28M | 0.01% |
7,826
+243
| +3% | +$39.7K |
|
|
IHD
1180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.28M | 0.01% |
215,232
+2,040
| +1% | +$12.1K |
|
1181
Codexis
CDXS
$219M
| $1.28M | 0.01% |
522,913
+180,253
| +53% | +$440K |
|
1182
Suncor Energy
SU
$50.6B
| $1.28M | 0.01% |
34,061
+529
| +2% | +$19.8K |
|
1183
HP
HPQ
$26.1B
| $1.27M | 0.01% |
52,029
+14,401
| +38% | +$352K |
|
1184
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.27M | 0.01% |
30,548
-18,403
| -38% | -$765K |
|
1185
Graco
GGG
$14B
| $1.26M | 0.01% |
14,706
+274
| +2% | +$23.6K |
|
1186
DNP Select Income Fund
DNP
$3.73B
| $1.26M | 0.01% |
128,616
+11,480
| +10% | +$112K |
|
|
GLU
1187
Gabelli Utility & Income Trust
GLU
$108M
| $1.26M | 0.01% |
72,698
+11,905
| +20% | +$206K |
|
1188
Zimmer Biomet
ZBH
$20.4B
| $1.26M | 0.01% |
13,775
-304
| -2% | -$27.7K |
|
1189
Idexx Laboratories
IDXX
$51.3B
| $1.25M | 0.01% |
2,334
+246
| +12% | +$132K |
|
1190
American States Water
AWR
$2.82B
| $1.25M | 0.01% |
16,271
+70
| +0.4% | +$5.37K |
|
|
LRGG
1191
Macquarie Focused Large Growth ETF
LRGG
$310M
| $1.25M | 0.01% |
43,453
+29,795
| +218% | +$855K |
|
1192
First Solar
FSLR
$21.6B
| $1.24M | 0.01% |
+7,515
| New | +$1.24M |
|
1193
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.24M | 0.01% |
43,417
-10,074
| -19% | -$289K |
|
1194
Whirlpool
WHR
$5.15B
| $1.24M | 0.01% |
12,247
+3,154
| +35% | +$320K |
|
1195
EQT Corp
EQT
$31.8B
| $1.24M | 0.01% |
21,218
-502
| -2% | -$29.3K |
|
1196
Centrus Energy
LEU
$4.04B
| $1.23M | 0.01% |
+6,722
| New | +$1.23M |
|
1197
Jackson Financial
JXN
$6.81B
| $1.23M | 0.01% |
13,859
+146
| +1% | +$13K |
|
1198
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.23M | 0.01% |
+28,871
| New | +$1.23M |
|
1199
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.22M | 0.01% |
29,450
-7,447
| -20% | -$309K |
|
|
SPPP
1200
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.22M | 0.01% |
104,103
+15,243
| +17% | +$179K |
|