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
BSJQ icon
1126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$855K 0.01%
37,519
+15,118
+67% +$345K
BBJP icon
1127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$854K 0.01%
+16,560
New +$854K
ROM icon
1128
ProShares Ultra Technology
ROM
$816M
$850K 0.01%
18,102
+2,102
+13% +$98.7K
SPH icon
1129
Suburban Propane Partners
SPH
$1.22B
$847K 0.01%
57,259
+1,830
+3% +$27.1K
APO icon
1130
Apollo Global Management
APO
$78B
$846K 0.01%
11,014
+237
+2% +$18.2K
LNC icon
1131
Lincoln National
LNC
$7.99B
$843K 0.01%
32,030
+22,233
+227% +$585K
ATO icon
1132
Atmos Energy
ATO
$26.7B
$842K 0.01%
7,236
+385
+6% +$44.8K
GSUS icon
1133
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$836K 0.01%
13,347
-3,379
-20% -$212K
PFM icon
1134
Invesco Dividend Achievers ETF
PFM
$737M
$835K 0.01%
21,836
-2,206
-9% -$84.3K
ICLR icon
1135
Icon
ICLR
$13.6B
$834K 0.01%
3,326
-133
-4% -$33.3K
ETJ
1136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$833K 0.01%
101,334
+359
+0.4% +$2.95K
DLR icon
1137
Digital Realty Trust
DLR
$59.6B
$833K 0.01%
7,313
-344
-4% -$39.2K
EQT icon
1138
EQT Corp
EQT
$31.8B
$831K 0.01%
19,996
+1,385
+7% +$57.5K
GWW icon
1139
W.W. Grainger
GWW
$48.5B
$827K 0.01%
1,086
+74
+7% +$56.3K
KWEB icon
1140
KraneShares CSI China Internet ETF
KWEB
$9.07B
$826K 0.01%
30,666
-23,703
-44% -$638K
GCC icon
1141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$822K 0.01%
46,449
+1,616
+4% +$28.6K
COTY icon
1142
Coty
COTY
$3.6B
$821K 0.01%
66,812
+10,701
+19% +$132K
BBAG icon
1143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$821K 0.01%
17,769
+2,302
+15% +$106K
RACE icon
1144
Ferrari
RACE
$85.4B
$817K 0.01%
2,512
+375
+18% +$122K
RS icon
1145
Reliance Steel & Aluminium
RS
$15.6B
$814K 0.01%
2,998
-71
-2% -$19.3K
USHY icon
1146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$813K 0.01%
23,044
-29,138
-56% -$1.03M
NZF icon
1147
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$813K 0.01%
69,735
+1,739
+3% +$20.3K
BOE icon
1148
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$813K 0.01%
79,555
+120
+0.2% +$1.23K
ILMN icon
1149
Illumina
ILMN
$15.3B
$811K 0.01%
4,384
+688
+19% +$127K
BILL icon
1150
BILL Holdings
BILL
$5.26B
$811K 0.01%
6,940
-21
-0.3% -$2.45K