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
TM icon
1226
Toyota
TM
$258B
$683K 0.01%
4,122
+402
+11% +$66.6K
TDV icon
1227
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$682K 0.01%
+10,100
New +$682K
SGDM icon
1228
Sprott Gold Miners ETF
SGDM
$550M
$680K 0.01%
25,616
-12,640
-33% -$336K
HDB icon
1229
HDFC Bank
HDB
$181B
$680K 0.01%
9,917
+701
+8% +$48.1K
AOK icon
1230
iShares Core Conservative Allocation ETF
AOK
$640M
$679K 0.01%
19,281
-685
-3% -$24.1K
RF icon
1231
Regions Financial
RF
$24.1B
$679K 0.01%
35,882
+20,968
+141% +$397K
ISCG icon
1232
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$678K 0.01%
16,374
-633
-4% -$26.2K
CODI icon
1233
Compass Diversified
CODI
$540M
$675K 0.01%
31,104
-2,114
-6% -$45.9K
WTPI
1234
WisdomTree Equity Premium Income Fund
WTPI
$301M
$673K 0.01%
20,649
+2,994
+17% +$97.6K
HACK icon
1235
Amplify Cybersecurity ETF
HACK
$2.34B
$673K 0.01%
13,103
+5,401
+70% +$277K
BHP icon
1236
BHP
BHP
$138B
$672K 0.01%
11,007
+178
+2% +$10.9K
ZBRA icon
1237
Zebra Technologies
ZBRA
$16.1B
$672K 0.01%
2,236
+148
+7% +$44.5K
CPZ
1238
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$671K 0.01%
42,620
+11,917
+39% +$188K
CDW icon
1239
CDW
CDW
$21.7B
$671K 0.01%
3,625
-686
-16% -$127K
FUTY icon
1240
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$670K 0.01%
15,855
+3,027
+24% +$128K
BAM icon
1241
Brookfield Asset Management
BAM
$91.5B
$670K 0.01%
20,216
+1,463
+8% +$48.5K
CBRE icon
1242
CBRE Group
CBRE
$49.4B
$670K 0.01%
8,043
+243
+3% +$20.2K
RIGS icon
1243
RiverFront Strategic Income Fund
RIGS
$93.4M
$669K 0.01%
29,470
-13,877
-32% -$315K
ECC
1244
Eagle Point Credit Co
ECC
$891M
$668K 0.01%
65,756
+10,463
+19% +$106K
BWA icon
1245
BorgWarner
BWA
$9.6B
$663K 0.01%
15,777
+8,366
+113% +$352K
IAE
1246
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$661K 0.01%
104,500
+19,300
+23% +$122K
ENFR icon
1247
Alerian Energy Infrastructure ETF
ENFR
$315M
$660K 0.01%
29,352
+956
+3% +$21.5K
DDOG icon
1248
Datadog
DDOG
$48.5B
$659K 0.01%
6,699
+2,317
+53% +$228K
EBAY icon
1249
eBay
EBAY
$42.3B
$657K 0.01%
14,702
-648
-4% -$29K
HZNP
1250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$654K 0.01%
6,363
+29
+0.5% +$2.98K