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
FSIG icon
1276
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$941K 0.01%
49,675
-1,949
-4% -$36.9K
EPR icon
1277
EPR Properties
EPR
$4.31B
$940K 0.01%
17,863
+45
+0.3% +$2.37K
TD icon
1278
Toronto Dominion Bank
TD
$131B
$937K 0.01%
15,637
-511
-3% -$30.6K
FICO icon
1279
Fair Isaac
FICO
$38.3B
$937K 0.01%
508
-15
-3% -$27.7K
CPZ
1280
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$933K 0.01%
59,950
+900
+2% +$14K
FICS icon
1281
First Trust International Developed Capital Strength ETF
FICS
$228M
$929K 0.01%
25,347
-1,331
-5% -$48.8K
WY icon
1282
Weyerhaeuser
WY
$18.6B
$926K 0.01%
31,623
-46
-0.1% -$1.35K
MNST icon
1283
Monster Beverage
MNST
$62.3B
$924K 0.01%
15,791
-937
-6% -$54.8K
BRO icon
1284
Brown & Brown
BRO
$31.1B
$924K 0.01%
7,424
+146
+2% +$18.2K
CDXS icon
1285
Codexis
CDXS
$220M
$922K 0.01%
342,660
+61,617
+22% +$166K
MDIV icon
1286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$921K 0.01%
56,306
+667
+1% +$10.9K
FITB icon
1287
Fifth Third Bancorp
FITB
$30B
$920K 0.01%
23,469
-1,044
-4% -$40.9K
DXCM icon
1288
DexCom
DXCM
$29.8B
$919K 0.01%
13,461
-1,688
-11% -$115K
FTXN icon
1289
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$917K 0.01%
30,286
-18,091
-37% -$548K
UAL icon
1290
United Airlines
UAL
$35.4B
$916K 0.01%
13,271
+1,699
+15% +$117K
CHGX icon
1291
AXS Change Finance ESG ETF
CHGX
$136M
$915K 0.01%
38,602
-30,129
-44% -$714K
ETJ
1292
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$914K 0.01%
108,070
+3,829
+4% +$32.4K
EDD
1293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$912K 0.01%
194,100
+9,016
+5% +$42.4K
PSTG icon
1294
Pure Storage
PSTG
$27B
$912K 0.01%
20,597
+8,947
+77% +$396K
NAD icon
1295
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$907K 0.01%
78,735
+1,493
+2% +$17.2K
PICB icon
1296
Invesco International Corporate Bond ETF
PICB
$197M
$906K 0.01%
40,801
-3,827
-9% -$85K
BTT icon
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$906K 0.01%
42,679
-499
-1% -$10.6K
SPXC icon
1298
SPX Corp
SPXC
$9.4B
$906K 0.01%
7,034
+113
+2% +$14.6K
EMN icon
1299
Eastman Chemical
EMN
$7.8B
$905K 0.01%
10,273
-3,023
-23% -$266K
HSBC icon
1300
HSBC
HSBC
$239B
$901K 0.01%
15,693
-12,227
-44% -$702K