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
UTWO icon
1176
US Treasury 2 Year Note ETF
UTWO
$376M
$1.14M 0.01%
23,515
+242
+1% +$11.7K
FTAI icon
1177
FTAI Aviation
FTAI
$17.4B
$1.14M 0.01%
10,265
+370
+4% +$41.1K
IHD
1178
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.14M 0.01%
213,192
+21,240
+11% +$113K
BUFF icon
1179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.14M 0.01%
25,821
-8,735
-25% -$385K
LGLV icon
1180
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.14M 0.01%
6,522
-692
-10% -$120K
CGCV
1181
Capital Group Conservative Equity ETF
CGCV
$901M
$1.13M 0.01%
+41,855
New +$1.13M
SCHV icon
1182
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.13M 0.01%
42,634
-72,946
-63% -$1.94M
HUMA icon
1183
Humacyte
HUMA
$238M
$1.13M 0.01%
663,880
+64,180
+11% +$109K
MFDX icon
1184
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
$1.13M 0.01%
35,336
+4,209
+14% +$135K
FUTY icon
1185
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$1.13M 0.01%
22,166
-573
-3% -$29.2K
NHI icon
1186
National Health Investors
NHI
$3.76B
$1.12M 0.01%
15,206
+9,346
+159% +$690K
ITT icon
1187
ITT
ITT
$13.9B
$1.12M 0.01%
8,668
+327
+4% +$42.2K
DGRS icon
1188
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.12M 0.01%
24,069
+2,460
+11% +$114K
BUD icon
1189
AB InBev
BUD
$115B
$1.12M 0.01%
18,162
+2,665
+17% +$164K
DPZ icon
1190
Domino's
DPZ
$15.5B
$1.12M 0.01%
2,430
-123
-5% -$56.5K
SWK icon
1191
Stanley Black & Decker
SWK
$12.3B
$1.11M 0.01%
14,441
+292
+2% +$22.4K
CSQ icon
1192
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.11M 0.01%
68,309
+2,687
+4% +$43.5K
DBND icon
1193
DoubleLine Opportunistic Bond ETF
DBND
$553M
$1.1M 0.01%
+23,895
New +$1.1M
FESM icon
1194
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
$1.1M 0.01%
37,273
+18,812
+102% +$555K
URA icon
1195
Global X Uranium ETF
URA
$4.35B
$1.1M 0.01%
47,914
-65,870
-58% -$1.51M
BKLN icon
1196
Invesco Senior Loan ETF
BKLN
$6.88B
$1.1M 0.01%
52,916
+299
+0.6% +$6.19K
CHGX
1197
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.09M 0.01%
29,672
-1,541
-5% -$56.8K
ILCB icon
1198
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.09M 0.01%
14,132
-94,160
-87% -$7.27M
BWG
1199
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$1.09M 0.01%
130,750
+9,400
+8% +$78.5K
AEM icon
1200
Agnico Eagle Mines
AEM
$77.2B
$1.09M 0.01%
10,054
+428
+4% +$46.4K