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 | |
|---|---|---|---|---|---|---|
1876
Invesco DB Oil Fund
DBO
$232M
| $330K | ﹤0.01% |
23,600
| – | – |
|
1877
Scotiabank
BNS
$79.4B
| $329K | ﹤0.01% |
6,037
-74
| -1% | -$4.03K |
|
1878
Celsius Holdings
CELH
$14.5B
| $329K | ﹤0.01% |
10,488
-3,106
| -23% | -$97.4K |
|
|
NXG
1879
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $329K | ﹤0.01% |
+7,875
| New | +$329K |
|
1880
Baker Hughes
BKR
$46.3B
| $329K | ﹤0.01% |
9,093
-640
| -7% | -$23.1K |
|
1881
iShares Global Infrastructure ETF
IGF
$8.12B
| $328K | ﹤0.01% |
6,034
-1,091
| -15% | -$59.4K |
|
1882
iShares Government/Credit Bond ETF
GBF
$137M
| $328K | ﹤0.01% |
3,074
-273
| -8% | -$29.2K |
|
1883
YPF
YPF
$11.3B
| $328K | ﹤0.01% |
15,458
-5,328
| -26% | -$113K |
|
1884
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $328K | ﹤0.01% |
7,053
| – | – |
|
1885
Boston Properties
BXP
$11.7B
| $328K | ﹤0.01% |
+4,070
| New | +$328K |
|
1886
SPDR S&P Retail ETF
XRT
$437M
| $327K | ﹤0.01% |
4,216
-117
| -3% | -$9.09K |
|
1887
Invesco Senior Income Trust
VVR
$550M
| $326K | ﹤0.01% |
80,020
+6,107
| +8% | +$24.9K |
|
1888
Aecom
ACM
$16.6B
| $325K | ﹤0.01% |
3,148
-47
| -1% | -$4.85K |
|
1889
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $323K | ﹤0.01% |
6,644
+375
| +6% | +$18.2K |
|
1890
Ameren
AEE
$26.8B
| $323K | ﹤0.01% |
3,691
-929
| -20% | -$81.2K |
|
1891
Comerica
CMA
$8.9B
| $323K | ﹤0.01% |
5,388
-174
| -3% | -$10.4K |
|
|
BBBY
1892
Bed Bath & Beyond, Inc.
BBBY
$592M
| $322K | ﹤0.01% |
31,967
-1,059
| -3% | -$10.7K |
|
1893
Rollins
ROL
$27.3B
| $321K | ﹤0.01% |
6,356
-173
| -3% | -$8.75K |
|
1894
Hull Tactical US ETF
HTUS
$130M
| $321K | ﹤0.01% |
7,294
| – | – |
|
1895
Applied Digital
APLD
$4.45B
| $319K | ﹤0.01% |
38,700
+23,800
| +160% | +$196K |
|
|
PENG
1896
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $319K | ﹤0.01% |
+15,230
| New | +$319K |
|
1897
First Financial Bancorp
FFBC
$2.48B
| $318K | ﹤0.01% |
+12,616
| New | +$318K |
|
|
RFI
1898
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $318K | ﹤0.01% |
24,270
-1,066
| -4% | -$14K |
|
1899
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $317K | ﹤0.01% |
9,043
-980
| -10% | -$34.3K |
|
1900
Air Lease Corp
AL
$7.11B
| $317K | ﹤0.01% |
6,996
-2,307
| -25% | -$104K |
|