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
BROS icon
1151
Dutch Bros
BROS
$8.44B
$1.2M 0.01%
19,483
-3,605
-16% -$223K
JMEE icon
1152
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$1.2M 0.01%
21,446
+3,683
+21% +$206K
WSM icon
1153
Williams-Sonoma
WSM
$24.8B
$1.2M 0.01%
7,583
+241
+3% +$38.1K
AOA icon
1154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$1.19M 0.01%
15,608
-61
-0.4% -$4.67K
MDU icon
1155
MDU Resources
MDU
$3.35B
$1.19M 0.01%
70,607
+234
+0.3% +$3.96K
NUDM icon
1156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
$1.19M 0.01%
37,448
-428
-1% -$13.6K
REM icon
1157
iShares Mortgage Real Estate ETF
REM
$614M
$1.19M 0.01%
53,139
+887
+2% +$19.9K
VTC icon
1158
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.19M 0.01%
15,486
+1,008
+7% +$77.4K
TEM
1159
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
$1.18M 0.01%
24,518
-15,285
-38% -$737K
HYDB icon
1160
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.17M 0.01%
24,856
+7,519
+43% +$354K
EVTR icon
1161
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$1.17M 0.01%
23,108
+5,578
+32% +$282K
TRP icon
1162
TC Energy
TRP
$54.2B
$1.17M 0.01%
24,690
-585
-2% -$27.6K
LTPZ icon
1163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$1.16M 0.01%
21,208
+4,344
+26% +$238K
EQT icon
1164
EQT Corp
EQT
$31.8B
$1.16M 0.01%
21,720
+11,420
+111% +$610K
DNP icon
1165
DNP Select Income Fund
DNP
$3.71B
$1.16M 0.01%
117,136
+6,264
+6% +$62K
DIAX icon
1166
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.16M 0.01%
79,915
-5,497
-6% -$79.7K
RSPU icon
1167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$1.16M 0.01%
16,624
+1,827
+12% +$127K
USHY icon
1168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.15M 0.01%
31,263
-1,820
-6% -$67K
JXN icon
1169
Jackson Financial
JXN
$6.9B
$1.15M 0.01%
13,713
-4
-0% -$335
ADM icon
1170
Archer Daniels Midland
ADM
$29.5B
$1.15M 0.01%
23,895
-23,001
-49% -$1.1M
XOP icon
1171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.15M 0.01%
8,706
+4,209
+94% +$554K
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.15M 0.01%
57,029
+1,806
+3% +$36.3K
VFMO icon
1173
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.15M 0.01%
+7,551
New +$1.15M
SRVR icon
1174
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$1.14M 0.01%
38,972
+3,701
+10% +$109K
TUGN icon
1175
STF Tactical Growth & Income ETF
TUGN
$66.5M
$1.14M 0.01%
52,850
-7,500
-12% -$162K