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
ORI icon
1376
Old Republic International
ORI
$9.92B
$493K ﹤0.01%
19,577
-142
-0.7% -$3.57K
SLQD icon
1377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$491K ﹤0.01%
10,192
-8,800
-46% -$424K
VSGX icon
1378
Vanguard ESG International Stock ETF
VSGX
$5.05B
$491K ﹤0.01%
9,251
-691
-7% -$36.7K
PTIN icon
1379
Pacer Trendpilot International ETF
PTIN
$164M
$488K ﹤0.01%
17,787
-300
-2% -$8.23K
IXG icon
1380
iShares Global Financials ETF
IXG
$576M
$487K ﹤0.01%
6,812
-684
-9% -$48.9K
BSJR icon
1381
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$486K ﹤0.01%
+22,479
New +$486K
CDXS icon
1382
Codexis
CDXS
$219M
$486K ﹤0.01%
135,311
+14,841
+12% +$53.3K
AEM icon
1383
Agnico Eagle Mines
AEM
$76.8B
$485K ﹤0.01%
9,493
+148
+2% +$7.57K
EXPD icon
1384
Expeditors International
EXPD
$16.5B
$483K ﹤0.01%
+3,833
New +$483K
KNF icon
1385
Knife River
KNF
$4.45B
$483K ﹤0.01%
+11,102
New +$483K
SMG icon
1386
ScottsMiracle-Gro
SMG
$3.5B
$483K ﹤0.01%
7,699
-25
-0.3% -$1.57K
VWOB icon
1387
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$481K ﹤0.01%
7,727
+145
+2% +$9.03K
MLPX icon
1388
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$479K ﹤0.01%
11,520
-627
-5% -$26.1K
SIRI icon
1389
SiriusXM
SIRI
$8.02B
$478K ﹤0.01%
10,380
-683
-6% -$31.4K
VFVA icon
1390
Vanguard US Value Factor ETF
VFVA
$642M
$476K ﹤0.01%
4,600
ISCB icon
1391
iShares Morningstar Small-Cap ETF
ISCB
$249M
$475K ﹤0.01%
9,562
AEF
1392
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$475K ﹤0.01%
86,482
+333
+0.4% +$1.83K
ONON icon
1393
On Holding
ONON
$14B
$472K ﹤0.01%
13,562
+5,886
+77% +$205K
OGE icon
1394
OGE Energy
OGE
$8.85B
$472K ﹤0.01%
13,087
+1,361
+12% +$49.1K
FXG icon
1395
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$471K ﹤0.01%
7,521
-20,404
-73% -$1.28M
GPK icon
1396
Graphic Packaging
GPK
$6.14B
$469K ﹤0.01%
19,520
+6,124
+46% +$147K
PSNY icon
1397
Gores Guggenheim
PSNY
$2.02B
$467K ﹤0.01%
122,200
+7,000
+6% +$26.7K
CF icon
1398
CF Industries
CF
$14.1B
$467K ﹤0.01%
6,722
+2,474
+58% +$172K
MARA icon
1399
Marathon Digital Holdings
MARA
$5.88B
$466K ﹤0.01%
30,571
+5,340
+21% +$81.4K
HQH
1400
abrdn Healthcare Investors
HQH
$897M
$465K ﹤0.01%
27,256
-1,233
-4% -$21K