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 | |
|---|---|---|---|---|---|---|
1451
Garmin
GRMN
$45.4B
| $753K | ﹤0.01% |
3,607
+204
| +6% | +$42.6K |
|
1452
Schwab US REIT ETF
SCHH
$8.46B
| $751K | ﹤0.01% |
35,483
-419
| -1% | -$8.87K |
|
1453
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $750K | ﹤0.01% |
37,984
+313
| +0.8% | +$6.18K |
|
1454
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $749K | ﹤0.01% |
62,835
-8,420
| -12% | -$100K |
|
1455
Blue Owl Capital
OWL
$12.2B
| $748K | ﹤0.01% |
38,935
-4,895
| -11% | -$94K |
|
|
HTO
1456
H2O America Common Stock
HTO
$1.75B
| $748K | ﹤0.01% |
14,387
-190
| -1% | -$9.87K |
|
1457
Pultegroup
PHM
$26.7B
| $747K | ﹤0.01% |
7,084
-189
| -3% | -$19.9K |
|
1458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $746K | ﹤0.01% |
11,761
-937
| -7% | -$59.4K |
|
1459
Conagra Brands
CAG
$9.31B
| $744K | ﹤0.01% |
36,364
-22,307
| -38% | -$457K |
|
1460
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $744K | ﹤0.01% |
12,967
+1,197
| +10% | +$68.7K |
|
1461
Weyerhaeuser
WY
$18.6B
| $743K | ﹤0.01% |
28,923
-2,700
| -9% | -$69.4K |
|
1462
iShares Exponential Technologies ETF
XT
$3.59B
| $743K | ﹤0.01% |
11,383
-1,059
| -9% | -$69.1K |
|
1463
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $742K | ﹤0.01% |
14,956
-716
| -5% | -$35.5K |
|
1464
Wabtec
WAB
$32.4B
| $742K | ﹤0.01% |
3,543
+149
| +4% | +$31.2K |
|
1465
CBRE Group
CBRE
$48.4B
| $741K | ﹤0.01% |
5,291
+153
| +3% | +$21.4K |
|
1466
Huntington Bancshares
HBAN
$25.9B
| $741K | ﹤0.01% |
44,212
-1,251
| -3% | -$21K |
|
1467
Invesco Global Water ETF
PIO
$278M
| $740K | ﹤0.01% |
16,559
-1,508
| -8% | -$67.4K |
|
1468
iShares Global Materials ETF
MXI
$230M
| $739K | ﹤0.01% |
8,648
+4,437
| +105% | +$379K |
|
1469
Ryman Hospitality Properties
RHP
$6.34B
| $739K | ﹤0.01% |
7,490
-1,788
| -19% | -$176K |
|
1470
Plains GP Holdings
PAGP
$3.67B
| $739K | ﹤0.01% |
38,028
-19,105
| -33% | -$371K |
|
1471
National Fuel Gas
NFG
$7.95B
| $738K | ﹤0.01% |
8,708
-8
| -0.1% | -$678 |
|
1472
Akamai
AKAM
$11.4B
| $738K | ﹤0.01% |
9,248
+685
| +8% | +$54.6K |
|
1473
Pacer Industrial Real Estate ETF
INDS
$126M
| $737K | ﹤0.01% |
19,923
-3,975
| -17% | -$147K |
|
1474
Verisk Analytics
VRSK
$36.7B
| $737K | ﹤0.01% |
2,365
-1,087
| -31% | -$339K |
|
1475
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $734K | ﹤0.01% |
12,883
-4,745
| -27% | -$270K |
|