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
IBDT icon
1026
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.51M 0.01%
59,925
+2,029
+4% +$51.3K
TRPA
1027
Hartford AAA CLO ETF
TRPA
$109M
$1.51M 0.01%
38,911
-115
-0.3% -$4.47K
DFSU icon
1028
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$1.51M 0.01%
42,093
+516
+1% +$18.5K
RDN icon
1029
Radian Group
RDN
$4.81B
$1.51M 0.01%
45,563
+893
+2% +$29.5K
GSSC icon
1030
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$1.51M 0.01%
23,754
-585
-2% -$37.1K
ILF icon
1031
iShares Latin America 40 ETF
ILF
$1.81B
$1.5M 0.01%
63,795
+3,756
+6% +$88.5K
FANG icon
1032
Diamondback Energy
FANG
$40B
$1.5M 0.01%
9,375
-12,599
-57% -$2.01M
PDBC icon
1033
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.5M 0.01%
109,952
-29,279
-21% -$399K
CW icon
1034
Curtiss-Wright
CW
$19.2B
$1.5M 0.01%
4,721
+1,316
+39% +$418K
CINF icon
1035
Cincinnati Financial
CINF
$24.5B
$1.5M 0.01%
10,138
+2,506
+33% +$370K
CCL icon
1036
Carnival Corp
CCL
$44.1B
$1.5M 0.01%
76,650
-10,187
-12% -$199K
DFIC icon
1037
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.49M 0.01%
53,752
-946
-2% -$26.3K
DOCN icon
1038
DigitalOcean
DOCN
$3.31B
$1.48M 0.01%
44,303
+59
+0.1% +$1.97K
EOG icon
1039
EOG Resources
EOG
$65.5B
$1.48M 0.01%
11,533
-528
-4% -$67.7K
PNQI icon
1040
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.48M 0.01%
33,463
-604
-2% -$26.7K
BAB icon
1041
Invesco Taxable Municipal Bond ETF
BAB
$924M
$1.48M 0.01%
55,327
-28,818
-34% -$769K
IGF icon
1042
iShares Global Infrastructure ETF
IGF
$8.21B
$1.48M 0.01%
26,985
+22,271
+472% +$1.22M
ATO icon
1043
Atmos Energy
ATO
$26.7B
$1.47M 0.01%
9,513
+16
+0.2% +$2.47K
BUFZ icon
1044
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
$1.47M 0.01%
+62,542
New +$1.47M
LAMR icon
1045
Lamar Advertising Co
LAMR
$13B
$1.47M 0.01%
12,904
+783
+6% +$89.1K
DUOL icon
1046
Duolingo
DUOL
$14.2B
$1.47M 0.01%
4,722
+150
+3% +$46.6K
SN icon
1047
SharkNinja
SN
$16.3B
$1.47M 0.01%
17,569
+762
+5% +$63.6K
UCO icon
1048
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$1.47M 0.01%
54,150
-13,250
-20% -$359K
SAP icon
1049
SAP
SAP
$300B
$1.46M 0.01%
5,455
+650
+14% +$174K
DVYE icon
1050
iShares Emerging Markets Dividend ETF
DVYE
$925M
$1.46M 0.01%
53,491
-162
-0.3% -$4.42K