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
PDP icon
1476
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$654K ﹤0.01%
6,546
-2,020
-24% -$202K
ECG
1477
Everus Construction Group, Inc.
ECG
$4.02B
$652K ﹤0.01%
17,575
-560
-3% -$20.8K
SPXX icon
1478
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$649K ﹤0.01%
38,391
-4,905
-11% -$82.9K
BIDU icon
1479
Baidu
BIDU
$38.6B
$647K ﹤0.01%
7,028
+1,603
+30% +$148K
VCTR icon
1480
Victory Capital Holdings
VCTR
$4.76B
$646K ﹤0.01%
+11,170
New +$646K
NDAQ icon
1481
Nasdaq
NDAQ
$55.1B
$645K ﹤0.01%
8,502
-1,762
-17% -$134K
FULT icon
1482
Fulton Financial
FULT
$3.51B
$643K ﹤0.01%
35,552
+704
+2% +$12.7K
IBTG icon
1483
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$641K ﹤0.01%
27,926
-13,584
-33% -$312K
RGA icon
1484
Reinsurance Group of America
RGA
$12.7B
$639K ﹤0.01%
3,244
-892
-22% -$176K
VCLT icon
1485
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
$635K ﹤0.01%
8,370
-594
-7% -$45.1K
TTWO icon
1486
Take-Two Interactive
TTWO
$45.7B
$635K ﹤0.01%
3,062
+1,774
+138% +$368K
XES icon
1487
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$630K ﹤0.01%
8,832
-452
-5% -$32.3K
TEAM icon
1488
Atlassian
TEAM
$46.7B
$628K ﹤0.01%
2,960
CSGP icon
1489
CoStar Group
CSGP
$36.9B
$627K ﹤0.01%
7,916
-2,970
-27% -$235K
IXG icon
1490
iShares Global Financials ETF
IXG
$581M
$627K ﹤0.01%
6,087
-79
-1% -$8.14K
BN icon
1491
Brookfield
BN
$103B
$627K ﹤0.01%
11,963
+137
+1% +$7.18K
IGRO icon
1492
iShares International Dividend Growth ETF
IGRO
$1.19B
$626K ﹤0.01%
8,645
+4,698
+119% +$340K
PSCI icon
1493
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$626K ﹤0.01%
5,267
-496
-9% -$58.9K
BIIB icon
1494
Biogen
BIIB
$21.3B
$623K ﹤0.01%
4,556
-1,341
-23% -$184K
JPUS icon
1495
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
$623K ﹤0.01%
5,410
-169
-3% -$19.5K
FLQS icon
1496
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.9M
$623K ﹤0.01%
15,806
-5,239
-25% -$206K
USFD icon
1497
US Foods
USFD
$17.9B
$622K ﹤0.01%
9,499
-419
-4% -$27.4K
SBRA icon
1498
Sabra Healthcare REIT
SBRA
$4.53B
$621K ﹤0.01%
35,552
+5,229
+17% +$91.4K
IYT icon
1499
iShares US Transportation ETF
IYT
$611M
$620K ﹤0.01%
9,677
-224
-2% -$14.3K
JHMD icon
1500
John Hancock Multifactor Developed International ETF
JHMD
$778M
$617K ﹤0.01%
17,660
+288
+2% +$10.1K