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
HTAB icon
1451
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$686K ﹤0.01%
35,793
+5,994
+20% +$115K
MODG icon
1452
Topgolf Callaway Brands
MODG
$1.78B
$685K ﹤0.01%
+103,927
New +$685K
SDOG icon
1453
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$685K ﹤0.01%
11,784
+2,724
+30% +$158K
PFFA icon
1454
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$684K ﹤0.01%
32,248
+6,417
+25% +$136K
BEPC icon
1455
Brookfield Renewable
BEPC
$6.08B
$683K ﹤0.01%
24,451
+5,186
+27% +$145K
PAMC icon
1456
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
$683K ﹤0.01%
16,102
+103
+0.6% +$4.37K
HBAN icon
1457
Huntington Bancshares
HBAN
$25.9B
$682K ﹤0.01%
45,463
+1,000
+2% +$15K
SABA
1458
Saba Capital Income & Opportunities Fund II
SABA
$255M
$681K ﹤0.01%
78,248
+2,000
+3% +$17.4K
INCM icon
1459
Franklin Income Focus ETF
INCM
$812M
$680K ﹤0.01%
25,553
+5,563
+28% +$148K
IR icon
1460
Ingersoll Rand
IR
$32.2B
$680K ﹤0.01%
8,494
-237
-3% -$19K
XMLV icon
1461
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$680K ﹤0.01%
11,014
-5,242
-32% -$324K
SCCO icon
1462
Southern Copper
SCCO
$85.2B
$679K ﹤0.01%
7,410
-212
-3% -$19.4K
INCE
1463
Franklin Income Equity Focus ETF
INCE
$95.1M
$677K ﹤0.01%
12,045
+86
+0.7% +$4.83K
CBRE icon
1464
CBRE Group
CBRE
$49.5B
$672K ﹤0.01%
5,138
-2,215
-30% -$290K
HMOP icon
1465
Hartford Municipal Opportunities ETF
HMOP
$592M
$668K ﹤0.01%
17,376
+2,291
+15% +$88.1K
BTO
1466
John Hancock Financial Opportunities Fund
BTO
$749M
$666K ﹤0.01%
19,521
+4,076
+26% +$139K
STOT icon
1467
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$664K ﹤0.01%
14,062
-6,417
-31% -$303K
BSMQ icon
1468
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$659K ﹤0.01%
27,921
+4,062
+17% +$95.9K
BCS icon
1469
Barclays
BCS
$72.8B
$659K ﹤0.01%
42,909
+1,748
+4% +$26.9K
UPST icon
1470
Upstart Holdings
UPST
$5.99B
$659K ﹤0.01%
14,318
+2,986
+26% +$137K
AROW icon
1471
Arrow Financial
AROW
$483M
$659K ﹤0.01%
25,049
+7
+0% +$184
KCE icon
1472
SPDR S&P Capital Markets ETF
KCE
$612M
$658K ﹤0.01%
5,215
-2,553
-33% -$322K
OGE icon
1473
OGE Energy
OGE
$8.91B
$656K ﹤0.01%
14,277
-194
-1% -$8.92K
BCX icon
1474
BlackRock Resources & Commodities Strategy Trust
BCX
$776M
$655K ﹤0.01%
70,243
-9,031
-11% -$84.3K
AIT icon
1475
Applied Industrial Technologies
AIT
$10.2B
$655K ﹤0.01%
2,908
+434
+18% +$97.8K