PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
WisdomTree Cloud Computing Fund
WCLD
$342M
| $414K | ﹤0.01% |
12,963
-35
| -0.3% | -$1.12K |
|
1727
First Bank
FRBA
$418M
| $414K | ﹤0.01% |
27,246
+23
| +0.1% | +$350 |
|
1728
Toro Company
TTC
$7.79B
| $414K | ﹤0.01% |
4,774
-472
| -9% | -$40.9K |
|
1729
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $413K | ﹤0.01% |
5,955
+76
| +1% | +$5.27K |
|
1730
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $413K | ﹤0.01% |
7,590
-1,688
| -18% | -$91.9K |
|
1731
Insmed
INSM
$31B
| $413K | ﹤0.01% |
5,659
-2,918
| -34% | -$213K |
|
1732
Comfort Systems
FIX
$26.9B
| $412K | ﹤0.01% |
1,055
+110
| +12% | +$42.9K |
|
1733
NuScale Power
SMR
$4.74B
| $411K | ﹤0.01% |
35,470
+6,071
| +21% | +$70.3K |
|
1734
Cipher Mining
CIFR
$4.07B
| $408K | ﹤0.01% |
105,540
+32,000
| +44% | +$124K |
|
1735
InvenTrust Properties
IVT
$2.3B
| $407K | ﹤0.01% |
14,353
-341
| -2% | -$9.67K |
|
1736
Check Point Software Technologies
CHKP
$21.1B
| $406K | ﹤0.01% |
2,108
+121
| +6% | +$23.3K |
|
|
HPF
1737
John Hancock Preferred Income Fund II
HPF
$359M
| $406K | ﹤0.01% |
21,776
+463
| +2% | +$8.64K |
|
1738
Healthpeak Properties
DOC
$12.5B
| $405K | ﹤0.01% |
17,709
+2,978
| +20% | +$68.1K |
|
1739
XPO
XPO
$15.9B
| $403K | ﹤0.01% |
3,747
-169
| -4% | -$18.2K |
|
1740
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $401K | ﹤0.01% |
15,954
+240
| +2% | +$6.04K |
|
1741
Curtiss-Wright
CW
$19.3B
| $401K | ﹤0.01% |
1,218
-967
| -44% | -$318K |
|
1742
Loews
L
$20.2B
| $400K | ﹤0.01% |
5,066
-146
| -3% | -$11.5K |
|
1743
Sibanye-Stillwater
SBSW
$6.11B
| $400K | ﹤0.01% |
97,324
-315
| -0.3% | -$1.3K |
|
1744
Apyx Medical
APYX
$75.3M
| $400K | ﹤0.01% |
322,321
+12,180
| +4% | +$15.1K |
|
1745
Paycom
PAYC
$12.7B
| $400K | ﹤0.01% |
2,398
+300
| +14% | +$50K |
|
|
NCZ
1746
Virtus Convertible & Income Fund II
NCZ
$265M
| $399K | ﹤0.01% |
32,054
-352
| -1% | -$4.38K |
|
1747
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $398K | ﹤0.01% |
+7,869
| New | +$398K |
|
|
HTD
1748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $398K | ﹤0.01% |
17,153
-697
| -4% | -$16.2K |
|
1749
WD-40
WDFC
$2.84B
| $398K | ﹤0.01% |
1,542
+138
| +10% | +$35.6K |
|
|
QPFF
1750
DELISTED
American Century Quality Preferred ETF
QPFF
| $398K | ﹤0.01% |
+10,434
| New | +$398K |
|