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
DGII icon
1351
Digi International
DGII
$1.35B
$802K ﹤0.01%
28,823
-633
-2% -$17.6K
TDV icon
1352
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$800K ﹤0.01%
10,981
-565
-5% -$41.2K
BTAL icon
1353
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$799K ﹤0.01%
38,338
+18,296
+91% +$381K
RNP icon
1354
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$799K ﹤0.01%
36,188
-1,656
-4% -$36.5K
MTN icon
1355
Vail Resorts
MTN
$5.48B
$798K ﹤0.01%
+4,988
New +$798K
HTO
1356
H2O America Common Stock
HTO
$1.76B
$797K ﹤0.01%
14,577
-6,318
-30% -$346K
JPLD icon
1357
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$797K ﹤0.01%
15,319
-5,614
-27% -$292K
NU icon
1358
Nu Holdings
NU
$75.5B
$796K ﹤0.01%
77,710
-2,121
-3% -$21.7K
FOF icon
1359
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$795K ﹤0.01%
65,901
+351
+0.5% +$4.24K
PNW icon
1360
Pinnacle West Capital
PNW
$10.6B
$793K ﹤0.01%
8,327
-608
-7% -$57.9K
DXPE icon
1361
DXP Enterprises
DXPE
$1.86B
$791K ﹤0.01%
+9,612
New +$791K
SIL icon
1362
Global X Silver Miners ETF NEW
SIL
$3.17B
$791K ﹤0.01%
+20,040
New +$791K
IBKR icon
1363
Interactive Brokers
IBKR
$28.2B
$789K ﹤0.01%
19,048
+12,152
+176% +$503K
CWT icon
1364
California Water Service
CWT
$2.76B
$785K ﹤0.01%
16,192
-457
-3% -$22.1K
BSMP icon
1365
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$783K ﹤0.01%
31,967
-11,057
-26% -$271K
HOLX icon
1366
Hologic
HOLX
$14.8B
$781K ﹤0.01%
12,651
-5,280
-29% -$326K
VICI icon
1367
VICI Properties
VICI
$35.4B
$781K ﹤0.01%
23,931
-4,371
-15% -$143K
IBDW icon
1368
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$778K ﹤0.01%
37,500
+11
+0% +$228
SFLR icon
1369
Innovator Equity Managed Floor ETF
SFLR
$990M
$775K ﹤0.01%
+24,704
New +$775K
TROW icon
1370
T Rowe Price
TROW
$23.2B
$774K ﹤0.01%
8,420
-971
-10% -$89.2K
SCHH icon
1371
Schwab US REIT ETF
SCHH
$8.46B
$772K ﹤0.01%
35,902
-3,243
-8% -$69.8K
MIN
1372
MFS Intermediate Income Trust
MIN
$308M
$770K ﹤0.01%
286,200
+12,000
+4% +$32.3K
RFV icon
1373
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$769K ﹤0.01%
6,739
-2,459
-27% -$281K
RPV icon
1374
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$766K ﹤0.01%
8,290
-6,955
-46% -$642K
NXG
1375
NXG NextGen Infrastructure Income Fund
NXG
$204M
$765K ﹤0.01%
16,260
+3,243
+25% +$153K