PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96M |
| 5 |
JPMorgan Chase
JPM
|
+$63.8M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.82M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
2076
iShares Future AI & Tech ETF
ARTY
$1.45B
| $207K | ﹤0.01% |
+5,594
| New | +$207K |
|
|
EFT
2077
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $207K | ﹤0.01% |
16,107
-4,421
| -22% | -$56.7K |
|
2078
Sunrun
RUN
$3.74B
| $206K | ﹤0.01% |
22,322
-1,858
| -8% | -$17.2K |
|
2079
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $206K | ﹤0.01% |
4,467
+75
| +2% | +$3.47K |
|
2080
Gladstone Investment Corp
GAIN
$543M
| $206K | ﹤0.01% |
15,573
-9,228
| -37% | -$122K |
|
2081
Crane NXT
CXT
$3.49B
| $206K | ﹤0.01% |
3,535
-400
| -10% | -$23.3K |
|
2082
Fidus Investment
FDUS
$754M
| $203K | ﹤0.01% |
+9,679
| New | +$203K |
|
2083
HealthEquity
HQY
$7.88B
| $203K | ﹤0.01% |
2,112
-432
| -17% | -$41.5K |
|
2084
Petrobras Class A
PBR.A
$75.5B
| $202K | ﹤0.01% |
17,100
+1,600
| +10% | +$18.9K |
|
2085
Nokia
NOK
$24.6B
| $202K | ﹤0.01% |
45,520
-6,880
| -13% | -$30.5K |
|
2086
Cedar Fair
FUN
$2.19B
| $201K | ﹤0.01% |
+4,181
| New | +$201K |
|
2087
Biohaven
BHVN
$1.48B
| $201K | ﹤0.01% |
5,388
-1,976
| -27% | -$73.8K |
|
2088
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $200K | ﹤0.01% |
2,632
-4,393
| -63% | -$335K |
|
2089
TKO Group
TKO
$16B
| $200K | ﹤0.01% |
1,410
-553
| -28% | -$78.6K |
|
2090
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $200K | ﹤0.01% |
+10,256
| New | +$200K |
|
2091
Nutrien
NTR
$27.9B
| $200K | ﹤0.01% |
4,472
-1,567
| -26% | -$70.1K |
|
2092
MannKind Corp
MNKD
$1.71B
| $196K | ﹤0.01% |
30,552
-33
| -0.1% | -$212 |
|
2093
Arbor Realty Trust
ABR
$2.26B
| $196K | ﹤0.01% |
14,170
+649
| +5% | +$8.99K |
|
|
IGA
2094
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $196K | ﹤0.01% |
21,285
| – | – |
|
2095
JetBlue
JBLU
$1.85B
| $194K | ﹤0.01% |
24,668
-7,601
| -24% | -$59.7K |
|
2096
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $193K | ﹤0.01% |
17,428
-2,400
| -12% | -$26.6K |
|
2097
Global X SuperDividend US ETF
DIV
$645M
| $190K | ﹤0.01% |
10,528
-7,932
| -43% | -$143K |
|
|
WDI
2098
Western Asset Diversified Income Fund
WDI
$783M
| $189K | ﹤0.01% |
13,269
-56
| -0.4% | -$798 |
|
2099
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $187K | ﹤0.01% |
14,739
-9,354
| -39% | -$119K |
|
|
URG
2100
Ur-Energy
URG
$547M
| $187K | ﹤0.01% |
162,500
-1,700
| -1% | -$1.96K |
|