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 | |
|---|---|---|---|---|---|---|
1651
Biogen
BIIB
$21.8B
| $532K | ﹤0.01% |
4,238
-318
| -7% | -$39.9K |
|
1652
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $532K | ﹤0.01% |
+8,293
| New | +$532K |
|
1653
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $531K | ﹤0.01% |
8,381
-169
| -2% | -$10.7K |
|
1654
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $531K | ﹤0.01% |
18,136
-46,737
| -72% | -$1.37M |
|
|
EQIN
1655
Columbia U.S. Equity Income ETF
EQIN
$242M
| $528K | ﹤0.01% |
11,727
+2,164
| +23% | +$97.5K |
|
1656
NorthWestern Energy
NWE
$3.51B
| $528K | ﹤0.01% |
10,289
+22
| +0.2% | +$1.13K |
|
1657
Spire
SR
$4.5B
| $527K | ﹤0.01% |
7,226
+6
| +0.1% | +$438 |
|
|
GRNY
1658
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $525K | ﹤0.01% |
+23,163
| New | +$525K |
|
1659
Travel + Leisure Co
TNL
$4.11B
| $525K | ﹤0.01% |
10,167
-417
| -4% | -$21.5K |
|
1660
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $522K | ﹤0.01% |
9,172
-310
| -3% | -$17.6K |
|
1661
RenaissanceRe
RNR
$11.5B
| $521K | ﹤0.01% |
2,145
-99
| -4% | -$24.1K |
|
1662
Sixth Street Specialty
TSLX
$2.32B
| $521K | ﹤0.01% |
21,868
+298
| +1% | +$7.1K |
|
1663
Brown-Forman Class B
BF.B
$13B
| $521K | ﹤0.01% |
19,348
-1,049
| -5% | -$28.2K |
|
1664
Cenovus Energy
CVE
$30.4B
| $520K | ﹤0.01% |
38,215
+20,821
| +120% | +$283K |
|
1665
New Jersey Resources
NJR
$4.76B
| $519K | ﹤0.01% |
11,586
+4,478
| +63% | +$201K |
|
1666
Kinetik
KNTK
$2.66B
| $519K | ﹤0.01% |
11,780
+3,470
| +42% | +$153K |
|
1667
Nice
NICE
$8.81B
| $519K | ﹤0.01% |
3,072
+170
| +6% | +$28.7K |
|
1668
Simplify Stable Income ETF
BUCK
$348M
| $518K | ﹤0.01% |
21,923
-34,055
| -61% | -$805K |
|
1669
Tapestry
TPR
$22.2B
| $518K | ﹤0.01% |
5,896
-1,677
| -22% | -$147K |
|
1670
Fidelity Value Factor ETF
FVAL
$1.04B
| $518K | ﹤0.01% |
8,104
+800
| +11% | +$51.1K |
|
1671
Adaptive Biotechnologies
ADPT
$2.05B
| $512K | ﹤0.01% |
43,977
| – | – |
|
|
CCD
1672
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $512K | ﹤0.01% |
25,405
-2,613
| -9% | -$52.7K |
|
1673
ARK Genomic Revolution ETF
ARKG
$1.07B
| $512K | ﹤0.01% |
21,020
-40
| -0.2% | -$974 |
|
1674
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $512K | ﹤0.01% |
7,650
| – | – |
|
1675
MGM Resorts International
MGM
$9.62B
| $510K | ﹤0.01% |
14,824
-521
| -3% | -$17.9K |
|