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 | |
|---|---|---|---|---|---|---|
2226
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $202K | ﹤0.01% |
12,592
+436
| +4% | +$7K |
|
2227
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
| $202K | ﹤0.01% |
12,058
+146
| +1% | +$2.45K |
|
2228
HealthEquity
HQY
$8.02B
| $202K | ﹤0.01% |
1,929
-1,109
| -37% | -$116K |
|
2229
Viatris
VTRS
$12.2B
| $202K | ﹤0.01% |
22,625
-389
| -2% | -$3.47K |
|
2230
Symbotic
SYM
$5.3B
| $202K | ﹤0.01% |
+5,199
| New | +$202K |
|
2231
SLR Investment Corp
SLRC
$917M
| $202K | ﹤0.01% |
12,499
+1,508
| +14% | +$24.3K |
|
2232
Rivian
RIVN
$17B
| $202K | ﹤0.01% |
14,681
-217,493
| -94% | -$2.99M |
|
2233
BBVA Argentina
BBAR
$1.9B
| $202K | ﹤0.01% |
12,246
-95
| -0.8% | -$1.56K |
|
|
BTC
2234
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $201K | ﹤0.01% |
+4,212
| New | +$201K |
|
2235
Covenant Logistics
CVLG
$597M
| $201K | ﹤0.01% |
+8,339
| New | +$201K |
|
2236
PG&E
PCG
$32B
| $200K | ﹤0.01% |
14,375
-3,934
| -21% | -$54.8K |
|
2237
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $198K | ﹤0.01% |
5,885
+700
| +14% | +$23.6K |
|
|
EFT
2238
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $197K | ﹤0.01% |
15,778
-329
| -2% | -$4.11K |
|
2239
Permian Resources
PR
$9.69B
| $196K | ﹤0.01% |
14,413
-10,114
| -41% | -$138K |
|
2240
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $192K | ﹤0.01% |
17,563
+82
| +0.5% | +$898 |
|
2241
Rekor Systems
REKR
$139M
| $191K | ﹤0.01% |
164,910
+51,980
| +46% | +$60.3K |
|
2242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $187K | ﹤0.01% |
14,739
| – | – |
|
2243
Organon & Co
OGN
$2.72B
| $186K | ﹤0.01% |
+19,197
| New | +$186K |
|
2244
Olo Inc
OLO
$1.74B
| $185K | ﹤0.01% |
20,838
-7,850
| -27% | -$69.9K |
|
2245
Sasol
SSL
$4.55B
| $185K | ﹤0.01% |
41,939
+18,085
| +76% | +$79.9K |
|
|
CNH
2246
CNH Industrial
CNH
$14.4B
| $183K | ﹤0.01% |
14,121
+1,112
| +9% | +$14.4K |
|
2247
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $181K | ﹤0.01% |
16,602
+89
| +0.5% | +$972 |
|
2248
Peloton Interactive
PTON
$3.3B
| $181K | ﹤0.01% |
26,083
+15
| +0.1% | +$104 |
|
2249
Invesco
IVZ
$9.81B
| $180K | ﹤0.01% |
+11,405
| New | +$180K |
|
|
ACRE
2250
Ares Commercial Real Estate
ACRE
$271M
| $180K | ﹤0.01% |
37,648
+3,176
| +9% | +$15.1K |
|