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 | |
|---|---|---|---|---|---|---|
1251
AB High Yield ETF
HYFI
$254M
| $1.12M | 0.01% |
29,914
-100,425
| -77% | -$3.76M |
|
1252
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.12M | 0.01% |
15,133
-14,682
| -49% | -$1.09M |
|
1253
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.12M | 0.01% |
78,086
-1,829
| -2% | -$26.2K |
|
1254
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.12M | 0.01% |
40,424
-2,210
| -5% | -$61.2K |
|
|
NBXG
1255
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.12M | 0.01% |
76,576
-4,446
| -5% | -$64.9K |
|
|
ECG
1256
Everus Construction Group, Inc.
ECG
$4.01B
| $1.12M | 0.01% |
17,557
-18
| -0.1% | -$1.14K |
|
|
BTX
1257
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.11M | 0.01% |
151,876
+35,978
| +31% | +$264K |
|
1258
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.11M | 0.01% |
12,990
-1,142
| -8% | -$98K |
|
1259
Elastic
ESTC
$9.3B
| $1.11M | 0.01% |
13,181
+2,085
| +19% | +$176K |
|
1260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.11M | 0.01% |
6,889
-938
| -12% | -$151K |
|
1261
Reliance Steel & Aluminium
RS
$15.3B
| $1.11M | 0.01% |
3,540
+199
| +6% | +$62.5K |
|
1262
Webster Financial
WBS
$10.2B
| $1.1M | 0.01% |
20,204
+88
| +0.4% | +$4.81K |
|
1263
PPG Industries
PPG
$25B
| $1.1M | 0.01% |
9,696
-127
| -1% | -$14.4K |
|
1264
Agilent Technologies
A
$34.9B
| $1.1M | 0.01% |
9,293
+602
| +7% | +$71K |
|
1265
Sprouts Farmers Market
SFM
$13.3B
| $1.1M | 0.01% |
6,660
+1,670
| +33% | +$275K |
|
1266
RiverFront Strategic Income Fund
RIGS
$93M
| $1.09M | 0.01% |
47,033
-38
| -0.1% | -$884 |
|
1267
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.09M | 0.01% |
16,101
-624
| -4% | -$42.2K |
|
1268
Domino's
DPZ
$15.3B
| $1.09M | 0.01% |
2,414
-16
| -0.7% | -$7.21K |
|
1269
Airbnb
ABNB
$75B
| $1.09M | 0.01% |
8,209
+49
| +0.6% | +$6.49K |
|
1270
Haleon
HLN
$43.9B
| $1.09M | 0.01% |
104,704
+58,376
| +126% | +$605K |
|
1271
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.08M | 0.01% |
46,521
-21,165
| -31% | -$493K |
|
1272
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.08M | 0.01% |
12,778
+439
| +4% | +$37.1K |
|
1273
Monster Beverage
MNST
$63.2B
| $1.08M | 0.01% |
17,175
+1,384
| +9% | +$86.7K |
|
1274
Omnicom Group
OMC
$15B
| $1.07M | 0.01% |
14,915
+2,949
| +25% | +$212K |
|
1275
iRobot
IRBT
$107M
| $1.07M | 0.01% |
342,615
-120,265
| -26% | -$376K |
|