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
F icon
676
Ford
F
$45.5B
$3.41M 0.02%
339,532
-70,368
-17% -$706K
EXC icon
677
Exelon
EXC
$43.8B
$3.4M 0.02%
73,740
+9,179
+14% +$423K
MMIT icon
678
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$3.39M 0.02%
141,283
+11,828
+9% +$284K
CGSM icon
679
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$3.38M 0.02%
130,020
+2,482
+2% +$64.6K
IMFL icon
680
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
$3.37M 0.02%
136,806
+37,616
+38% +$926K
SYY icon
681
Sysco
SYY
$38.3B
$3.36M 0.02%
44,801
-921
-2% -$69.1K
DOW icon
682
Dow Inc
DOW
$16.9B
$3.35M 0.02%
95,795
-4,701
-5% -$164K
XLSR icon
683
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$3.34M 0.02%
65,828
-34,830
-35% -$1.77M
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.34M 0.02%
29,653
+1,757
+6% +$198K
BUFQ icon
685
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.33M 0.02%
111,437
+5,773
+5% +$172K
BSJQ icon
686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.28M 0.02%
141,632
+23,647
+20% +$548K
IRDM icon
687
Iridium Communications
IRDM
$1.91B
$3.28M 0.02%
119,876
+23,174
+24% +$633K
XSOE icon
688
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.25M 0.02%
105,231
-23,815
-18% -$735K
CBZ icon
689
CBIZ
CBZ
$3.01B
$3.24M 0.02%
42,757
-6
-0% -$455
SOFI icon
690
SoFi Technologies
SOFI
$30.6B
$3.24M 0.02%
278,786
+1,242
+0.4% +$14.4K
PFFD icon
691
Global X US Preferred ETF
PFFD
$2.36B
$3.23M 0.02%
169,861
-4,145
-2% -$78.9K
PCT icon
692
PureCycle Technologies
PCT
$2.38B
$3.23M 0.02%
466,633
+36,789
+9% +$255K
BSJP icon
693
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$3.21M 0.02%
139,221
-16,331
-10% -$376K
PPL icon
694
PPL Corp
PPL
$26.5B
$3.2M 0.02%
88,680
-1,175
-1% -$42.4K
ETY icon
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$3.2M 0.02%
224,111
+1,340
+0.6% +$19.1K
OKTA icon
696
Okta
OKTA
$15.9B
$3.2M 0.02%
30,366
+2,325
+8% +$245K
SAR icon
697
Saratoga Investment
SAR
$391M
$3.19M 0.02%
125,792
+3,497
+3% +$88.6K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.18M 0.02%
40,859
+506
+1% +$39.4K
IBHE icon
699
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$3.18M 0.02%
136,863
-24,227
-15% -$563K
MPWR icon
700
Monolithic Power Systems
MPWR
$41B
$3.18M 0.02%
5,480
+4,970
+975% +$2.88M