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
PXE icon
1101
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$896K 0.01%
29,169
-3,062
-10% -$94K
FENY icon
1102
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$894K 0.01%
39,251
+1,424
+4% +$32.4K
KEYS icon
1103
Keysight
KEYS
$29.6B
$891K 0.01%
5,447
-148
-3% -$24.2K
SOFI icon
1104
SoFi Technologies
SOFI
$31.1B
$890K 0.01%
106,708
-26,423
-20% -$220K
FE icon
1105
FirstEnergy
FE
$25.2B
$887K 0.01%
22,715
-1,395
-6% -$54.5K
IIM icon
1106
Invesco Value Municipal Income Trust
IIM
$585M
$886K 0.01%
74,969
+2,917
+4% +$34.5K
LYB icon
1107
LyondellBasell Industries
LYB
$17.8B
$884K 0.01%
9,629
+388
+4% +$35.6K
IVZ icon
1108
Invesco
IVZ
$10.1B
$883K 0.01%
52,528
+19,933
+61% +$335K
BTT icon
1109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$881K 0.01%
42,398
+196
+0.5% +$4.07K
IBUY icon
1110
Amplify Online Retail ETF
IBUY
$160M
$880K 0.01%
19,047
-500
-3% -$23.1K
DWM icon
1111
WisdomTree International Equity Fund
DWM
$605M
$877K 0.01%
17,522
-2,438
-12% -$122K
PIO icon
1112
Invesco Global Water ETF
PIO
$278M
$875K 0.01%
24,469
+137
+0.6% +$4.9K
NUDM icon
1113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
$875K 0.01%
30,211
-1,577
-5% -$45.7K
GAB icon
1114
Gabelli Equity Trust
GAB
$1.94B
$875K 0.01%
151,062
+5,027
+3% +$29.1K
CALM icon
1115
Cal-Maine
CALM
$5.38B
$874K 0.01%
18,953
+634
+3% +$29.2K
NUSC icon
1116
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$872K 0.01%
23,570
-3,043
-11% -$113K
PXF icon
1117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$871K 0.01%
19,370
-2,959
-13% -$133K
FDV icon
1118
Federated Hermes US Strategic Dividend ETF
FDV
$454M
$871K 0.01%
+36,599
New +$871K
JVAL icon
1119
JPMorgan US Value Factor ETF
JVAL
$553M
$870K 0.01%
23,607
-9,800
-29% -$361K
VLU icon
1120
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$869K 0.01%
5,851
-42,029
-88% -$6.24M
ITM icon
1121
VanEck Intermediate Muni ETF
ITM
$1.97B
$867K 0.01%
18,818
-1,409
-7% -$65K
RMT
1122
Royce Micro-Cap Trust
RMT
$548M
$865K 0.01%
93,749
+7,145
+8% +$65.9K
VFQY icon
1123
Vanguard US Quality Factor ETF
VFQY
$425M
$863K 0.01%
7,400
ILF icon
1124
iShares Latin America 40 ETF
ILF
$1.81B
$858K 0.01%
30,423
+3,256
+12% +$91.8K
WTMF icon
1125
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$857K 0.01%
24,374
+3,216
+15% +$113K