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 | |
|---|---|---|---|---|---|---|
|
STEW
1976
SRH Total Return Fund
STEW
$1.77B
| $287K | ﹤0.01% |
18,152
-444
| -2% | -$7.02K |
|
1977
Etsy
ETSY
$5.55B
| $287K | ﹤0.01% |
5,165
+83
| +2% | +$4.61K |
|
1978
Invesco S&P Global Water Index ETF
CGW
$997M
| $286K | ﹤0.01% |
4,676
-502
| -10% | -$30.7K |
|
1979
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $286K | ﹤0.01% |
8,899
+198
| +2% | +$6.37K |
|
|
SCD
1980
LMP Capital and Income Fund
SCD
$270M
| $285K | ﹤0.01% |
16,229
+1,272
| +9% | +$22.4K |
|
1981
Qiagen
QGEN
$10.2B
| $285K | ﹤0.01% |
6,077
+448
| +8% | +$21K |
|
1982
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $285K | ﹤0.01% |
3,354
-589
| -15% | -$50K |
|
1983
Lumentum
LITE
$10.6B
| $285K | ﹤0.01% |
4,493
-535
| -11% | -$33.9K |
|
1984
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $285K | ﹤0.01% |
6,686
| – | – |
|
1985
Novavax
NVAX
$1.29B
| $284K | ﹤0.01% |
22,511
+36
| +0.2% | +$455 |
|
1986
Rocket Companies
RKT
$43.1B
| $284K | ﹤0.01% |
14,798
+3,129
| +27% | +$60K |
|
1987
Cognex
CGNX
$7.49B
| $283K | ﹤0.01% |
+6,990
| New | +$283K |
|
1988
Star Bulk Carriers
SBLK
$2.25B
| $281K | ﹤0.01% |
11,882
+2,152
| +22% | +$51K |
|
1989
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $281K | ﹤0.01% |
6,075
| – | – |
|
1990
Civista Bancshares
CIVB
$407M
| $281K | ﹤0.01% |
15,764
-623
| -4% | -$11.1K |
|
1991
Kontoor Brands
KTB
$4.36B
| $281K | ﹤0.01% |
3,431
-317
| -8% | -$25.9K |
|
1992
IDEX
IEX
$12.4B
| $279K | ﹤0.01% |
1,303
-366
| -22% | -$78.5K |
|
1993
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $279K | ﹤0.01% |
2,577
-202
| -7% | -$21.9K |
|
1994
Shake Shack
SHAK
$3.93B
| $279K | ﹤0.01% |
+2,701
| New | +$279K |
|
1995
Fidelity National Financial
FNF
$16.4B
| $278K | ﹤0.01% |
4,486
-248
| -5% | -$15.4K |
|
|
GAP
1996
The Gap, Inc.
GAP
$8.94B
| $278K | ﹤0.01% |
12,619
-338
| -3% | -$7.45K |
|
1997
GATX Corp
GATX
$5.99B
| $278K | ﹤0.01% |
2,100
+13
| +0.6% | +$1.72K |
|
1998
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $278K | ﹤0.01% |
+6,646
| New | +$278K |
|
1999
Macy's
M
$4.61B
| $278K | ﹤0.01% |
17,686
-386
| -2% | -$6.06K |
|
|
DLY
2000
DoubleLine Yield Opportunities Fund
DLY
$759M
| $277K | ﹤0.01% |
16,691
+2,037
| +14% | +$33.8K |
|