PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.32M 0.06%
47,210
-34,752
-42% -$6.86M
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$59.2B
$9.32M 0.06%
421,999
-73,353
-15% -$1.62M
ADBE icon
353
Adobe
ADBE
$148B
$9.29M 0.06%
24,224
-1,251
-5% -$480K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$6.86B
$9.2M 0.06%
152,873
-93,487
-38% -$5.62M
PTLC icon
355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.15M 0.06%
177,763
+20,949
+13% +$1.08M
DUK icon
356
Duke Energy
DUK
$93.8B
$9.11M 0.06%
74,707
-1,215
-2% -$148K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.08M 0.05%
86,005
-5,143
-6% -$543K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.08M 0.05%
77,899
-3,092
-4% -$360K
LVHI icon
359
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$9.06M 0.05%
279,997
+11,821
+4% +$383K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.8B
$9.05M 0.05%
14,276
+1,957
+16% +$1.24M
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$3.51B
$9.05M 0.05%
177,815
+145,499
+450% +$7.4M
GOVI icon
362
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$9.04M 0.05%
325,073
+7,649
+2% +$213K
FLRN icon
363
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.04M 0.05%
293,274
+593
+0.2% +$18.3K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.65B
$9.01M 0.05%
41,184
-1,704
-4% -$373K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$1.25B
$8.96M 0.05%
93,311
-1,932
-2% -$186K
COP icon
366
ConocoPhillips
COP
$116B
$8.95M 0.05%
85,254
+5,874
+7% +$617K
AMT icon
367
American Tower
AMT
$92.9B
$8.93M 0.05%
41,050
-87,830
-68% -$19.1M
DIVO icon
368
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.93M 0.05%
219,088
+49,343
+29% +$2.01M
MAIN icon
369
Main Street Capital
MAIN
$5.95B
$8.92M 0.05%
157,672
+10,718
+7% +$606K
MU icon
370
Micron Technology
MU
$147B
$8.89M 0.05%
102,349
+4,172
+4% +$363K
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$8.83M 0.05%
176,678
-1,062
-0.6% -$53K
BSCP icon
372
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.82M 0.05%
426,356
-38,371
-8% -$794K
CGSD icon
373
Capital Group Short Duration Income ETF
CGSD
$1.51B
$8.76M 0.05%
339,276
+130,932
+63% +$3.38M
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.75M 0.05%
171,359
+45,405
+36% +$2.32M
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$8.75M 0.05%
277,658
+151,241
+120% +$4.76M