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 | |
|---|---|---|---|---|---|---|
1901
Jazz Pharmaceuticals
JAZZ
$7.7B
| $344K | ﹤0.01% |
3,245
-21
| -0.6% | -$2.23K |
|
1902
Ovintiv
OVV
$11B
| $343K | ﹤0.01% |
9,017
-1,804
| -17% | -$68.6K |
|
1903
Gartner
IT
$17.6B
| $342K | ﹤0.01% |
847
+53
| +7% | +$21.4K |
|
|
KHPI
1904
Kensington Hedged Premium Income ETF
KHPI
$180M
| $342K | ﹤0.01% |
13,536
+4,233
| +46% | +$107K |
|
|
GAP
1905
The Gap, Inc.
GAP
$8.93B
| $342K | ﹤0.01% |
15,668
+4,663
| +42% | +$102K |
|
1906
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $342K | ﹤0.01% |
21,204
-7,224
| -25% | -$116K |
|
1907
Mid-America Apartment Communities
MAA
$16.6B
| $341K | ﹤0.01% |
2,301
+170
| +8% | +$25.2K |
|
1908
Rollins
ROL
$27.3B
| $340K | ﹤0.01% |
+6,026
| New | +$340K |
|
1909
Viper Energy
VNOM
$6.62B
| $340K | ﹤0.01% |
8,909
+649
| +8% | +$24.7K |
|
1910
JPMorgan International Growth ETF
JIG
$146M
| $339K | ﹤0.01% |
4,747
-126
| -3% | -$9.01K |
|
1911
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $339K | ﹤0.01% |
5,418
+911
| +20% | +$57K |
|
1912
Tidewater
TDW
$2.97B
| $339K | ﹤0.01% |
7,344
-1,954
| -21% | -$90.1K |
|
1913
Parsons
PSN
$7.98B
| $338K | ﹤0.01% |
4,711
| – | – |
|
1914
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $337K | ﹤0.01% |
15,444
+12
| +0.1% | +$262 |
|
1915
Ball Corp
BALL
$13.6B
| $337K | ﹤0.01% |
5,999
+353
| +6% | +$19.8K |
|
1916
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $336K | ﹤0.01% |
30,215
| – | – |
|
1917
CF Industries
CF
$14.1B
| $336K | ﹤0.01% |
3,656
-1,054
| -22% | -$97K |
|
1918
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $336K | ﹤0.01% |
9,325
-1,004
| -10% | -$36.2K |
|
1919
WD-40
WDFC
$2.85B
| $336K | ﹤0.01% |
1,473
-9
| -0.6% | -$2.05K |
|
1920
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $335K | ﹤0.01% |
+13,221
| New | +$335K |
|
1921
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $335K | ﹤0.01% |
6,798
+114
| +2% | +$5.62K |
|
1922
Tradeweb Markets
TW
$25.3B
| $335K | ﹤0.01% |
2,288
+26
| +1% | +$3.81K |
|
1923
Scotiabank
BNS
$79.4B
| $334K | ﹤0.01% |
+6,051
| New | +$334K |
|
1924
iShares Global Energy ETF
IXC
$1.85B
| $332K | ﹤0.01% |
8,446
-4,055
| -32% | -$159K |
|
1925
NextNav
NN
$2.2B
| $332K | ﹤0.01% |
+21,825
| New | +$332K |
|