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 | |
|---|---|---|---|---|---|---|
1826
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $357K | ﹤0.01% |
9,487
+511
| +6% | +$19.2K |
|
1827
Denison Mines
DNN
$2.2B
| $356K | ﹤0.01% |
194,750
+2,000
| +1% | +$3.66K |
|
1828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $355K | ﹤0.01% |
11,698
-828
| -7% | -$25.1K |
|
1829
Willis Towers Watson
WTW
$32.2B
| $353K | ﹤0.01% |
1,199
-54
| -4% | -$15.9K |
|
1830
Preformed Line Products
PLPC
$953M
| $353K | ﹤0.01% |
2,755
+125
| +5% | +$16K |
|
1831
Live Nation Entertainment
LYV
$39.6B
| $352K | ﹤0.01% |
3,218
+89
| +3% | +$9.75K |
|
1832
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $352K | ﹤0.01% |
15,816
-1,509
| -9% | -$33.6K |
|
1833
XP
XP
$9.83B
| $352K | ﹤0.01% |
19,618
+276
| +1% | +$4.95K |
|
1834
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
| $351K | ﹤0.01% |
12,629
+85
| +0.7% | +$2.36K |
|
|
BBT
1835
Beacon Financial Corporation
BBT
$2.2B
| $351K | ﹤0.01% |
13,031
+3,615
| +38% | +$97.4K |
|
1836
Western Alliance Bancorporation
WAL
$9.8B
| $351K | ﹤0.01% |
4,056
-2,279
| -36% | -$197K |
|
1837
Bright Horizons
BFAM
$6.36B
| $349K | ﹤0.01% |
2,491
+352
| +16% | +$49.3K |
|
1838
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $349K | ﹤0.01% |
31,235
-23,839
| -43% | -$266K |
|
1839
Tidewater
TDW
$2.97B
| $348K | ﹤0.01% |
4,852
+600
| +14% | +$43.1K |
|
1840
Centrus Energy
LEU
$3.99B
| $348K | ﹤0.01% |
+6,347
| New | +$348K |
|
1841
Charles River Laboratories
CRL
$7.54B
| $348K | ﹤0.01% |
1,767
-211
| -11% | -$41.6K |
|
1842
Viatris
VTRS
$11.9B
| $347K | ﹤0.01% |
29,910
-904
| -3% | -$10.5K |
|
1843
Tanger
SKT
$3.86B
| $346K | ﹤0.01% |
10,441
-181
| -2% | -$6.01K |
|
1844
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $346K | ﹤0.01% |
5,758
+712
| +14% | +$42.8K |
|
1845
Natera
NTRA
$23.3B
| $346K | ﹤0.01% |
2,721
+135
| +5% | +$17.1K |
|
1846
Invesco Food & Beverage ETF
PBJ
$92.6M
| $345K | ﹤0.01% |
7,136
-1,495
| -17% | -$72.3K |
|
1847
Global X SuperDividend US ETF
DIV
$645M
| $345K | ﹤0.01% |
18,460
-2,028
| -10% | -$37.9K |
|
1848
Mr. Cooper
COOP
$14B
| $344K | ﹤0.01% |
+3,737
| New | +$344K |
|
1849
HF Sinclair
DINO
$9.57B
| $344K | ﹤0.01% |
+7,725
| New | +$344K |
|
1850
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $344K | ﹤0.01% |
8,021
-11,176
| -58% | -$479K |
|