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
RSPR icon
1251
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$980K 0.01%
27,446
-6,851
-20% -$245K
FXZ icon
1252
First Trust Materials AlphaDEX Fund
FXZ
$220M
$978K 0.01%
17,628
+1,857
+12% +$103K
X
1253
DELISTED
US Steel
X
$977K 0.01%
23,123
+10,721
+86% +$453K
ISCG icon
1254
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$975K 0.01%
21,642
-11
-0.1% -$496
ABNB icon
1255
Airbnb
ABNB
$75.3B
$975K 0.01%
8,160
-1,595
-16% -$191K
LYG icon
1256
Lloyds Banking Group
LYG
$66.8B
$974K 0.01%
254,955
+33,673
+15% +$129K
FYT icon
1257
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$973K 0.01%
19,560
-55,620
-74% -$2.77M
ES icon
1258
Eversource Energy
ES
$23.8B
$969K 0.01%
15,595
+270
+2% +$16.8K
RS icon
1259
Reliance Steel & Aluminium
RS
$15.4B
$965K 0.01%
3,341
-22
-0.7% -$6.35K
HGLB
1260
Highland Global Allocation Fund
HGLB
$207M
$964K 0.01%
115,752
+1,502
+1% +$12.5K
FELC icon
1261
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$962K 0.01%
30,835
+2,596
+9% +$81K
HUBS icon
1262
HubSpot
HUBS
$25.8B
$961K 0.01%
1,683
+333
+25% +$190K
JKHY icon
1263
Jack Henry & Associates
JKHY
$11.6B
$961K 0.01%
5,261
+425
+9% +$77.6K
HIPS icon
1264
GraniteShares HIPS US High Income ETF
HIPS
$117M
$959K 0.01%
75,396
+9,717
+15% +$124K
HYD icon
1265
VanEck High Yield Muni ETF
HYD
$3.38B
$959K 0.01%
18,735
+2,570
+16% +$132K
COWG icon
1266
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$958K 0.01%
31,127
+23,518
+309% +$724K
IQV icon
1267
IQVIA
IQV
$31.3B
$958K 0.01%
5,435
+566
+12% +$99.8K
GDXJ icon
1268
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$957K 0.01%
16,725
+3,054
+22% +$175K
DTD icon
1269
WisdomTree US Total Dividend Fund
DTD
$1.46B
$956K 0.01%
12,420
-575
-4% -$44.2K
ETW
1270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$948K 0.01%
114,912
-350
-0.3% -$2.89K
DES icon
1271
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$947K 0.01%
29,641
-7,332
-20% -$234K
BIT icon
1272
BlackRock Multi-Sector Income Trust
BIT
$602M
$945K 0.01%
65,252
-3,232
-5% -$46.8K
EIPI
1273
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
$944K 0.01%
46,532
+613
+1% +$12.4K
PCY icon
1274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$944K 0.01%
46,786
+1,291
+3% +$26K
MODL icon
1275
VictoryShares WestEnd US Sector ETF
MODL
$619M
$942K 0.01%
24,261
+14,873
+158% +$577K