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
DECK icon
1426
Deckers Outdoor
DECK
$17.5B
$718K ﹤0.01%
6,425
+382
+6% +$42.7K
RWO icon
1427
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$717K ﹤0.01%
16,424
-14
-0.1% -$611
BUG icon
1428
Global X Cybersecurity ETF
BUG
$1.14B
$717K ﹤0.01%
22,160
+1,057
+5% +$34.2K
XT icon
1429
iShares Exponential Technologies ETF
XT
$3.59B
$716K ﹤0.01%
12,442
-333
-3% -$19.2K
MLM icon
1430
Martin Marietta Materials
MLM
$38.1B
$714K ﹤0.01%
1,493
-137
-8% -$65.5K
KNGZ icon
1431
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$712K ﹤0.01%
22,115
-92
-0.4% -$2.96K
IMTM icon
1432
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$712K ﹤0.01%
+17,818
New +$712K
IQSU icon
1433
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
$711K ﹤0.01%
15,672
-1
-0% -$45
MASI icon
1434
Masimo
MASI
$7.95B
$709K ﹤0.01%
4,255
-5
-0.1% -$833
VFVA icon
1435
Vanguard US Value Factor ETF
VFVA
$653M
$708K ﹤0.01%
6,211
+112
+2% +$12.8K
VGM icon
1436
Invesco Trust Investment Grade Municipals
VGM
$543M
$707K ﹤0.01%
70,968
-2,749
-4% -$27.4K
MUFG icon
1437
Mitsubishi UFJ Financial
MUFG
$178B
$705K ﹤0.01%
51,708
-14,641
-22% -$200K
AEF
1438
abrdn Emerging Markets Equity Income Fund
AEF
$260M
$705K ﹤0.01%
142,044
+31,788
+29% +$158K
EME icon
1439
Emcor
EME
$28.6B
$704K ﹤0.01%
1,905
-1,046
-35% -$387K
MSEX icon
1440
Middlesex Water
MSEX
$974M
$703K ﹤0.01%
10,964
LUV icon
1441
Southwest Airlines
LUV
$16.7B
$702K ﹤0.01%
20,891
-6,204
-23% -$208K
UMI icon
1442
USCF Midstream Energy Income Fund
UMI
$386M
$700K ﹤0.01%
13,469
+3,265
+32% +$170K
XSHQ icon
1443
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$700K ﹤0.01%
17,703
+8,531
+93% +$337K
NNN icon
1444
NNN REIT
NNN
$8.17B
$699K ﹤0.01%
16,398
+2,339
+17% +$99.8K
CLOZ icon
1445
Panagram BBB-B CLO ETF
CLOZ
$845M
$697K ﹤0.01%
+26,241
New +$697K
MAGS icon
1446
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
$694K ﹤0.01%
+15,129
New +$694K
BF.B icon
1447
Brown-Forman Class B
BF.B
$13B
$692K ﹤0.01%
20,397
-4,672
-19% -$159K
EL icon
1448
Estee Lauder
EL
$31.3B
$692K ﹤0.01%
+10,484
New +$692K
NFG icon
1449
National Fuel Gas
NFG
$7.95B
$690K ﹤0.01%
8,716
-7
-0.1% -$554
AKAM icon
1450
Akamai
AKAM
$11.3B
$689K ﹤0.01%
8,563
+2,029
+31% +$163K