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
NEOG icon
1376
Neogen
NEOG
$1.25B
$763K ﹤0.01%
88,014
+20,716
+31% +$180K
MEDP icon
1377
Medpace
MEDP
$14B
$762K ﹤0.01%
2,502
+275
+12% +$83.8K
SFM icon
1378
Sprouts Farmers Market
SFM
$13.5B
$762K ﹤0.01%
4,990
+260
+5% +$39.7K
SCHQ icon
1379
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$760K ﹤0.01%
23,198
-1,408
-6% -$46.1K
VTWV icon
1380
Vanguard Russell 2000 Value ETF
VTWV
$841M
$760K ﹤0.01%
5,709
-409
-7% -$54.4K
TEI
1381
Templeton Emerging Markets Income Fund
TEI
$292M
$760K ﹤0.01%
141,185
+11,435
+9% +$61.5K
JBBB icon
1382
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$758K ﹤0.01%
15,568
+5,777
+59% +$281K
EMQQ icon
1383
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$756K ﹤0.01%
19,805
-266
-1% -$10.2K
PTBD icon
1384
Pacer Trendpilot US Bond ETF
PTBD
$131M
$756K ﹤0.01%
37,671
+1,997
+6% +$40.1K
DFP
1385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$754K ﹤0.01%
37,238
+345
+0.9% +$6.98K
RMT
1386
Royce Micro-Cap Trust
RMT
$548M
$751K ﹤0.01%
89,046
-946
-1% -$7.98K
LEN icon
1387
Lennar Class A
LEN
$36.3B
$750K ﹤0.01%
6,533
-817
-11% -$93.8K
RGLD icon
1388
Royal Gold
RGLD
$12.5B
$750K ﹤0.01%
4,584
-233
-5% -$38.1K
DDWM icon
1389
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$749K ﹤0.01%
20,353
+1,927
+10% +$70.9K
PHM icon
1390
Pultegroup
PHM
$27.4B
$748K ﹤0.01%
7,273
-3,135
-30% -$322K
FTXL icon
1391
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$746K ﹤0.01%
9,869
-18,963
-66% -$1.43M
ICF icon
1392
iShares Select U.S. REIT ETF
ICF
$1.94B
$745K ﹤0.01%
12,114
-1,431
-11% -$88.1K
UBS icon
1393
UBS Group
UBS
$130B
$744K ﹤0.01%
24,297
-9,901
-29% -$303K
QLV icon
1394
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$744K ﹤0.01%
11,284
-11
-0.1% -$725
IXJ icon
1395
iShares Global Healthcare ETF
IXJ
$3.89B
$743K ﹤0.01%
8,141
+188
+2% +$17.1K
IFRA icon
1396
iShares US Infrastructure ETF
IFRA
$3.02B
$742K ﹤0.01%
16,467
-33,470
-67% -$1.51M
PRF icon
1397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$742K ﹤0.01%
18,350
-4,484
-20% -$181K
COMT icon
1398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$741K ﹤0.01%
28,005
-328
-1% -$8.68K
BILZ icon
1399
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$739K ﹤0.01%
7,306
+2,413
+49% +$244K
BUSE icon
1400
First Busey Corp
BUSE
$2.19B
$739K ﹤0.01%
34,213
+55
+0.2% +$1.19K