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 | |
|---|---|---|---|---|---|---|
1626
DT Midstream
DTM
$10.9B
| $562K | ﹤0.01% |
5,113
+232
| +5% | +$25.5K |
|
1627
Inspire 100 ETF
BIBL
$331M
| $561K | ﹤0.01% |
13,578
+392
| +3% | +$16.2K |
|
1628
JPMorgan US Value Factor ETF
JVAL
$553M
| $560K | ﹤0.01% |
12,659
+149
| +1% | +$6.59K |
|
1629
Host Hotels & Resorts
HST
$12.2B
| $559K | ﹤0.01% |
36,368
+5,977
| +20% | +$91.8K |
|
1630
Fortive
FTV
$16.8B
| $558K | ﹤0.01% |
10,700
-1,266
| -11% | -$66K |
|
1631
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $556K | ﹤0.01% |
11,175
-10,467
| -48% | -$521K |
|
1632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $552K | ﹤0.01% |
8,488
+602
| +8% | +$39.2K |
|
1633
Atlassian
TEAM
$46.4B
| $551K | ﹤0.01% |
2,713
-247
| -8% | -$50.2K |
|
1634
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $549K | ﹤0.01% |
5,646
-268
| -5% | -$26.1K |
|
1635
ING
ING
$73.9B
| $548K | ﹤0.01% |
25,079
+689
| +3% | +$15.1K |
|
1636
Gaming and Leisure Properties
GLPI
$13.7B
| $548K | ﹤0.01% |
11,730
+2,045
| +21% | +$95.5K |
|
1637
VanEck Inflation Allocation ETF
RAAX
$150M
| $547K | ﹤0.01% |
+17,603
| New | +$547K |
|
1638
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $545K | ﹤0.01% |
8,701
+408
| +5% | +$25.6K |
|
|
FTF
1639
Franklin Limited Duration Income Trust
FTF
$261M
| $545K | ﹤0.01% |
84,854
-8,936
| -10% | -$57.4K |
|
1640
DexCom
DXCM
$29.8B
| $544K | ﹤0.01% |
6,230
-7,231
| -54% | -$631K |
|
1641
Brookfield Renewable
BEP
$7.11B
| $543K | ﹤0.01% |
21,271
-2,153
| -9% | -$54.9K |
|
1642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $541K | ﹤0.01% |
11,380
+1,093
| +11% | +$52K |
|
1643
Frontline
FRO
$5.12B
| $541K | ﹤0.01% |
32,942
+1,974
| +6% | +$32.4K |
|
1644
Hartford Multifactor Small Cap ETF
ROSC
$31.2M
| $540K | ﹤0.01% |
12,929
+1,033
| +9% | +$43.1K |
|
1645
Delek Logistics
DKL
$2.38B
| $538K | ﹤0.01% |
+12,537
| New | +$538K |
|
1646
NetEase
NTES
$95B
| $537K | ﹤0.01% |
3,992
+1,713
| +75% | +$231K |
|
1647
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $534K | ﹤0.01% |
11,031
-9,140
| -45% | -$443K |
|
1648
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $534K | ﹤0.01% |
10,892
+4,713
| +76% | +$231K |
|
1649
Penske Automotive Group
PAG
$12.2B
| $533K | ﹤0.01% |
3,104
+1
| +0% | +$172 |
|
|
CGMM
1650
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
| $533K | ﹤0.01% |
+19,830
| New | +$533K |
|