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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$12.5B
| $816K | ﹤0.01% |
4,586
+2
| +0% | +$356 |
|
1402
Carpenter Technology
CRS
$12.1B
| $808K | ﹤0.01% |
2,924
-1,916
| -40% | -$530K |
|
1403
iShares US Equity Factor ETF
LRGF
$2.9B
| $806K | ﹤0.01% |
12,573
-6
| -0% | -$385 |
|
1404
Southern Copper
SCCO
$85.3B
| $798K | ﹤0.01% |
7,964
+554
| +7% | +$55.5K |
|
1405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $798K | ﹤0.01% |
35,024
-1,164
| -3% | -$26.5K |
|
1406
Texas Roadhouse
TXRH
$11.1B
| $797K | ﹤0.01% |
4,251
+1,379
| +48% | +$258K |
|
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $796K | ﹤0.01% |
72,852
+24,740
| +51% | +$270K |
|
1408
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $794K | ﹤0.01% |
39,899
+9,897
| +33% | +$197K |
|
1409
Affirm
AFRM
$26.5B
| $793K | ﹤0.01% |
11,476
+5,919
| +107% | +$409K |
|
1410
Selective Insurance
SIGI
$4.75B
| $793K | ﹤0.01% |
9,151
-323
| -3% | -$28K |
|
1411
Simplify Commodities Strategy No K-1 ETF
HARD
$34M
| $792K | ﹤0.01% |
28,175
-829
| -3% | -$23.3K |
|
1412
Fifth Third Bancorp
FITB
$30B
| $791K | ﹤0.01% |
19,225
-4,244
| -18% | -$175K |
|
1413
NetApp
NTAP
$25B
| $790K | ﹤0.01% |
7,417
+3,080
| +71% | +$328K |
|
1414
Albemarle
ALB
$8.83B
| $790K | ﹤0.01% |
12,606
-11,135
| -47% | -$698K |
|
1415
Old Republic International
ORI
$9.92B
| $789K | ﹤0.01% |
20,534
-36
| -0.2% | -$1.38K |
|
1416
BlackRock Multi-Sector Income Trust
BIT
$600M
| $789K | ﹤0.01% |
54,061
-11,191
| -17% | -$163K |
|
|
MIN
1417
MFS Intermediate Income Trust
MIN
$308M
| $788K | ﹤0.01% |
290,700
+4,500
| +2% | +$12.2K |
|
1418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $787K | ﹤0.01% |
18,742
-1,979
| -10% | -$83.1K |
|
1419
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $786K | ﹤0.01% |
32,042
+75
| +0.2% | +$1.84K |
|
1420
Vodafone
VOD
$28.6B
| $785K | ﹤0.01% |
73,617
-3,902
| -5% | -$41.6K |
|
1421
First Busey Corp
BUSE
$2.19B
| $783K | ﹤0.01% |
34,213
| – | – |
|
1422
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $783K | ﹤0.01% |
8,498
-199
| -2% | -$18.3K |
|
|
HQH
1423
abrdn Healthcare Investors
HQH
$897M
| $783K | ﹤0.01% |
50,523
-1,607
| -3% | -$24.9K |
|
1424
Hologic
HOLX
$14.6B
| $782K | ﹤0.01% |
11,997
-654
| -5% | -$42.6K |
|
1425
Louisiana-Pacific
LPX
$6.64B
| $782K | ﹤0.01% |
9,090
-2,644
| -23% | -$227K |
|