PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEFA icon
1026
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.06M 0.01%
34,064
-537
-2% -$16.6K
PNQI icon
1027
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.05M 0.01%
33,675
-1,215
-3% -$38K
TXT icon
1028
Textron
TXT
$14.4B
$1.05M 0.01%
14,061
-437
-3% -$32.7K
TXRH icon
1029
Texas Roadhouse
TXRH
$11B
$1.05M 0.01%
9,327
+4,554
+95% +$511K
JMBS icon
1030
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.04M 0.01%
22,925
+2,175
+10% +$99.1K
ETW
1031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.04M 0.01%
126,785
-1,313
-1% -$10.8K
GOOD
1032
Gladstone Commercial Corp
GOOD
$598M
$1.04M 0.01%
84,194
+32,834
+64% +$406K
BWG
1033
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.04M 0.01%
125,054
+9,752
+8% +$81.1K
ES icon
1034
Eversource Energy
ES
$23.8B
$1.04M 0.01%
14,564
+413
+3% +$29.5K
ENTG icon
1035
Entegris
ENTG
$12B
$1.04M 0.01%
9,406
+2,616
+39% +$289K
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$3.89B
$1.04M 0.01%
12,133
-400
-3% -$34.2K
GGG icon
1037
Graco
GGG
$14.3B
$1.03M 0.01%
11,926
+1,888
+19% +$163K
XT icon
1038
iShares Exponential Technologies ETF
XT
$3.59B
$1.03M 0.01%
17,950
+2,439
+16% +$140K
HIG icon
1039
Hartford Financial Services
HIG
$37.5B
$1.03M 0.01%
14,272
+2,192
+18% +$158K
NBXG
1040
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$1.03M 0.01%
92,941
+2,489
+3% +$27.5K
MOS icon
1041
The Mosaic Company
MOS
$10.6B
$1.03M 0.01%
27,757
-16,431
-37% -$607K
COIN icon
1042
Coinbase
COIN
$83.2B
$1.02M 0.01%
14,304
-1,352
-9% -$96.7K
ILCB icon
1043
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.02M 0.01%
16,697
-9
-0.1% -$550
BIT icon
1044
BlackRock Multi-Sector Income Trust
BIT
$602M
$1.01M 0.01%
70,542
-3,616
-5% -$52K
TRGP icon
1045
Targa Resources
TRGP
$35.2B
$1.01M 0.01%
12,595
+9,225
+274% +$742K
QUS icon
1046
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1M 0.01%
8,168
-166
-2% -$20.4K
XCEM icon
1047
Columbia EM Core ex-China ETF
XCEM
$1.23B
$1M 0.01%
34,966
+27,436
+364% +$785K
WSFS icon
1048
WSFS Financial
WSFS
$3.15B
$997K 0.01%
26,425
-6,510
-20% -$246K
IBML
1049
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$989K 0.01%
38,792
-7,413
-16% -$189K
NUEM icon
1050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$985K 0.01%
36,066
-4,392
-11% -$120K