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
ACWI icon
1201
iShares MSCI ACWI ETF
ACWI
$22.6B
$729K 0.01%
7,604
-21
-0.3% -$2.02K
IGR
1202
CBRE Global Real Estate Income Fund
IGR
$783M
$727K 0.01%
131,544
+113,700
+637% +$628K
PICB icon
1203
Invesco International Corporate Bond ETF
PICB
$197M
$725K 0.01%
33,540
+2,611
+8% +$56.5K
HLT icon
1204
Hilton Worldwide
HLT
$65.4B
$725K 0.01%
4,840
+1,750
+57% +$262K
FLQS icon
1205
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
$721K 0.01%
+20,331
New +$721K
JSML icon
1206
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$721K 0.01%
+12,351
New +$721K
RSPR icon
1207
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$719K 0.01%
22,975
-4,556
-17% -$143K
BN icon
1208
Brookfield
BN
$103B
$717K 0.01%
21,004
-548
-3% -$18.7K
LTPZ icon
1209
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$716K 0.01%
11,927
+323
+3% +$19.4K
DJD icon
1210
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$714K 0.01%
16,729
+8,558
+105% +$365K
WYNN icon
1211
Wynn Resorts
WYNN
$12.9B
$707K 0.01%
6,693
-1,866
-22% -$197K
SMLV icon
1212
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$702K 0.01%
6,688
+1,513
+29% +$159K
OHI icon
1213
Omega Healthcare
OHI
$12.5B
$702K 0.01%
22,474
+11,223
+100% +$351K
TDOC icon
1214
Teladoc Health
TDOC
$1.37B
$701K 0.01%
27,670
+848
+3% +$21.5K
KMX icon
1215
CarMax
KMX
$9.19B
$700K 0.01%
8,369
+515
+7% +$43.1K
ACWV icon
1216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$699K 0.01%
7,125
-9,981
-58% -$979K
FITB icon
1217
Fifth Third Bancorp
FITB
$30B
$694K 0.01%
25,649
+9,942
+63% +$269K
XSD icon
1218
SPDR S&P Semiconductor ETF
XSD
$1.48B
$693K 0.01%
3,134
-2,775
-47% -$614K
VTRS icon
1219
Viatris
VTRS
$11.9B
$693K 0.01%
67,221
-4,534
-6% -$46.8K
BR icon
1220
Broadridge
BR
$29.8B
$692K 0.01%
4,144
-1,152
-22% -$192K
EQIN
1221
Columbia U.S. Equity Income ETF
EQIN
$242M
$692K 0.01%
18,296
-12,426
-40% -$470K
SCZ icon
1222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$689K 0.01%
11,676
-939
-7% -$55.4K
TEAM icon
1223
Atlassian
TEAM
$46.4B
$688K 0.01%
3,985
+356
+10% +$61.5K
NEOG icon
1224
Neogen
NEOG
$1.25B
$687K 0.01%
29,891
-1,130
-4% -$26K
KBWD icon
1225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$687K 0.01%
+42,178
New +$687K