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 | |
|---|---|---|---|---|---|---|
1726
Enovix
ENVX
$1.77B
| $468K | ﹤0.01% |
51,745
-79,858
| -61% | -$723K |
|
1727
Kinsale Capital Group
KNSL
$10.1B
| $468K | ﹤0.01% |
966
-47
| -5% | -$22.7K |
|
1728
Brown & Brown
BRO
$30.9B
| $467K | ﹤0.01% |
4,216
-3,208
| -43% | -$356K |
|
1729
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $467K | ﹤0.01% |
7,305
-12,652
| -63% | -$809K |
|
1730
Western Midstream Partners
WES
$14.6B
| $465K | ﹤0.01% |
12,023
+6,097
| +103% | +$236K |
|
1731
BlackRock Energy and Resources Trust
BGR
$346M
| $465K | ﹤0.01% |
35,060
+8,041
| +30% | +$107K |
|
1732
Magna International
MGA
$13.2B
| $465K | ﹤0.01% |
12,036
+519
| +5% | +$20K |
|
1733
Energy Fuels
UUUU
$2.95B
| $464K | ﹤0.01% |
80,710
-900
| -1% | -$5.18K |
|
1734
Amdocs
DOX
$9.27B
| $463K | ﹤0.01% |
5,072
-4
| -0.1% | -$365 |
|
1735
YPF
YPF
$11.3B
| $460K | ﹤0.01% |
14,629
-374
| -2% | -$11.8K |
|
1736
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $459K | ﹤0.01% |
4,709
-66
| -1% | -$6.44K |
|
1737
BHP
BHP
$137B
| $459K | ﹤0.01% |
9,550
+4,487
| +89% | +$216K |
|
1738
Preformed Line Products
PLPC
$976M
| $456K | ﹤0.01% |
2,856
| – | – |
|
|
LTC
1739
LTC Properties
LTC
$1.68B
| $455K | ﹤0.01% |
13,143
+4,108
| +45% | +$142K |
|
1740
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $455K | ﹤0.01% |
8,029
-98
| -1% | -$5.55K |
|
1741
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $454K | ﹤0.01% |
+17,719
| New | +$454K |
|
1742
Invesco China Technology ETF
CQQQ
$1.5B
| $452K | ﹤0.01% |
10,223
-1,906
| -16% | -$84.3K |
|
|
PCTTW
1743
PureCycle Technologies, Inc. Warrant
PCTTW
$709M
| $452K | ﹤0.01% |
103,905
+13,824
| +15% | +$60.1K |
|
1744
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $450K | ﹤0.01% |
7,333
+208
| +3% | +$12.8K |
|
1745
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $446K | ﹤0.01% |
3,229
-460
| -12% | -$63.5K |
|
1746
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $446K | ﹤0.01% |
35,274
-7,959
| -18% | -$101K |
|
1747
Tanger
SKT
$3.91B
| $444K | ﹤0.01% |
14,534
+5,732
| +65% | +$175K |
|
1748
Booz Allen Hamilton
BAH
$12.7B
| $441K | ﹤0.01% |
4,231
-157
| -4% | -$16.3K |
|
1749
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $440K | ﹤0.01% |
17,266
-273,724
| -94% | -$6.98M |
|
1750
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $440K | ﹤0.01% |
8,152
-3,699
| -31% | -$199K |
|