PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$20.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hartford Total Return Bond ETF
HTRB
$2.05B
| $768K | 0.01% |
22,573
+2,955
| +15% | +$101K |
|
1252
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $768K | 0.01% |
77,373
+363
| +0.5% | +$3.6K |
|
1253
British American Tobacco
BTI
$125B
| $768K | 0.01% |
26,204
-11,122
| -30% | -$326K |
|
1254
FirstEnergy
FE
$25.2B
| $763K | 0.01% |
20,817
-1,560
| -7% | -$57.2K |
|
1255
Comerica
CMA
$8.93B
| $762K | 0.01% |
13,650
+4,510
| +49% | +$252K |
|
1256
Coupang
CPNG
$59.2B
| $762K | 0.01% |
47,052
+760
| +2% | +$12.3K |
|
1257
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $761K | 0.01% |
29,942
+4,663
| +18% | +$119K |
|
|
DFP
1258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $758K | 0.01% |
42,731
-634
| -1% | -$11.3K |
|
1259
Eversource Energy
ES
$24.1B
| $758K | 0.01% |
12,277
-2,183
| -15% | -$135K |
|
1260
Medical Properties Trust
MPW
$2.77B
| $757K | 0.01% |
154,209
-126,352
| -45% | -$620K |
|
1261
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $756K | 0.01% |
22,313
-20,459
| -48% | -$693K |
|
1262
M/I Homes
MHO
$4.14B
| $756K | 0.01% |
5,488
-19
| -0.3% | -$2.62K |
|
1263
iShares New York Muni Bond ETF
NYF
$921M
| $755K | 0.01% |
13,955
-5,942
| -30% | -$321K |
|
1264
Jackson Financial
JXN
$6.9B
| $753K | 0.01% |
14,716
+1,849
| +14% | +$94.7K |
|
1265
Rithm Capital
RITM
$6.65B
| $753K | 0.01% |
70,548
+9,463
| +15% | +$101K |
|
1266
Ingersoll Rand
IR
$32.2B
| $750K | 0.01% |
9,701
+2,573
| +36% | +$199K |
|
|
NCV
1267
Virtus Convertible & Income Fund
NCV
$345M
| $749K | 0.01% |
55,555
+340
| +0.6% | +$4.58K |
|
1268
Evergy
EVRG
$16.6B
| $747K | 0.01% |
14,316
-2,788
| -16% | -$146K |
|
1269
BHP
BHP
$138B
| $745K | 0.01% |
10,901
+137
| +1% | +$9.36K |
|
1270
Super Micro Computer
SMCI
$26.1B
| $744K | 0.01% |
26,190
+15,370
| +142% | +$437K |
|
1271
TransDigm Group
TDG
$72.9B
| $742K | 0.01% |
734
+196
| +36% | +$198K |
|
|
EOS
1272
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $742K | 0.01% |
39,650
-2,874
| -7% | -$53.8K |
|
1273
Apollo Global Management
APO
$78B
| $741K | 0.01% |
7,956
+994
| +14% | +$92.6K |
|
1274
Geron
GERN
$842M
| $741K | 0.01% |
351,144
+3,558
| +1% | +$7.51K |
|
1275
Gabelli Equity Trust
GAB
$1.94B
| $740K | 0.01% |
145,587
+1,605
| +1% | +$8.15K |
|