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 | |
|---|---|---|---|---|---|---|
1526
CDW
CDW
$21.7B
| $673K | ﹤0.01% |
3,768
+253
| +7% | +$45.2K |
|
1527
Sabra Healthcare REIT
SBRA
$4.59B
| $672K | ﹤0.01% |
36,443
+891
| +3% | +$16.4K |
|
1528
Main Sector Rotation ETF
SECT
$2.27B
| $666K | ﹤0.01% |
11,472
+1,992
| +21% | +$116K |
|
1529
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $666K | ﹤0.01% |
15,084
-1,340
| -8% | -$59.1K |
|
1530
Pinnacle West Capital
PNW
$10.6B
| $664K | ﹤0.01% |
7,422
-905
| -11% | -$81K |
|
1531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $664K | ﹤0.01% |
12,899
+4,217
| +49% | +$217K |
|
1532
Arrow Financial
AROW
$484M
| $662K | ﹤0.01% |
25,056
+7
| +0% | +$185 |
|
|
WTPI
1533
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $662K | ﹤0.01% |
20,657
+1,856
| +10% | +$59.5K |
|
1534
UGI
UGI
$7.49B
| $660K | ﹤0.01% |
18,123
+8,792
| +94% | +$320K |
|
1535
Chewy
CHWY
$14.9B
| $660K | ﹤0.01% |
15,479
+6,538
| +73% | +$279K |
|
1536
XP
XP
$9.96B
| $659K | ﹤0.01% |
32,614
+12,356
| +61% | +$250K |
|
1537
Stifel
SF
$11.8B
| $658K | ﹤0.01% |
+6,345
| New | +$658K |
|
1538
iShares US Transportation ETF
IYT
$611M
| $658K | ﹤0.01% |
9,597
-80
| -0.8% | -$5.48K |
|
|
HQL
1539
abrdn Life Sciences Investors
HQL
$412M
| $658K | ﹤0.01% |
51,332
+28,257
| +122% | +$362K |
|
1540
Lennar Class A
LEN
$36.3B
| $657K | ﹤0.01% |
5,943
-590
| -9% | -$65.3K |
|
|
PAXS
1541
PIMCO Access Income Fund
PAXS
$738M
| $657K | ﹤0.01% |
43,467
-1,651
| -4% | -$24.9K |
|
1542
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $655K | ﹤0.01% |
4,710
-999
| -17% | -$139K |
|
1543
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $654K | ﹤0.01% |
15,778
-2,891
| -15% | -$120K |
|
1544
CRH
CRH
$76.8B
| $654K | ﹤0.01% |
7,125
+305
| +4% | +$28K |
|
|
GNT
1545
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $654K | ﹤0.01% |
103,948
+37,910
| +57% | +$238K |
|
1546
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $653K | ﹤0.01% |
14,156
+6,390
| +82% | +$295K |
|
1547
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $652K | ﹤0.01% |
12,400
-9,766
| -44% | -$514K |
|
1548
Apyx Medical
APYX
$75.6M
| $652K | ﹤0.01% |
289,831
+1,855
| +0.6% | +$4.17K |
|
1549
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $652K | ﹤0.01% |
22,321
| – | – |
|
1550
Northern Trust
NTRS
$24.7B
| $649K | ﹤0.01% |
5,117
-8,134
| -61% | -$1.03M |
|