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
CNP icon
1501
CenterPoint Energy
CNP
$24.9B
$617K ﹤0.01%
17,018
+802
+5% +$29.1K
WAB icon
1502
Wabtec
WAB
$32.8B
$615K ﹤0.01%
3,394
+669
+25% +$121K
SBLK icon
1503
Star Bulk Carriers
SBLK
$2.15B
$615K ﹤0.01%
39,538
+28,637
+263% +$446K
XFLT
1504
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$614K ﹤0.01%
103,859
+6,895
+7% +$40.7K
BAM icon
1505
Brookfield Asset Management
BAM
$92.1B
$613K ﹤0.01%
12,653
+726
+6% +$35.2K
GBDC icon
1506
Golub Capital BDC
GBDC
$3.94B
$609K ﹤0.01%
40,213
+7,576
+23% +$115K
GSBD icon
1507
Goldman Sachs BDC
GSBD
$1.3B
$609K ﹤0.01%
52,341
+10,639
+26% +$124K
FTF
1508
Franklin Limited Duration Income Trust
FTF
$261M
$606K ﹤0.01%
93,790
+568
+0.6% +$3.67K
TIPX icon
1509
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$606K ﹤0.01%
31,559
-2,473
-7% -$47.5K
PNR icon
1510
Pentair
PNR
$18.4B
$603K ﹤0.01%
6,894
-40
-0.6% -$3.5K
EWO icon
1511
iShares MSCI Austria ETF
EWO
$108M
$603K ﹤0.01%
+24,000
New +$603K
TRI icon
1512
Thomson Reuters
TRI
$77.8B
$602K ﹤0.01%
3,487
-438
-11% -$75.7K
ACTV icon
1513
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$602K ﹤0.01%
19,826
-45,467
-70% -$1.38M
HEGD icon
1514
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$601K ﹤0.01%
27,463
+5,192
+23% +$114K
CRH icon
1515
CRH
CRH
$76B
$600K ﹤0.01%
6,820
+60
+0.9% +$5.28K
LRGC icon
1516
AB US Large Cap Strategic Equities ETF
LRGC
$581M
$598K ﹤0.01%
+9,331
New +$598K
AOK icon
1517
iShares Core Conservative Allocation ETF
AOK
$639M
$598K ﹤0.01%
15,884
-133
-0.8% -$5.01K
CCD
1518
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$597K ﹤0.01%
28,018
+216
+0.8% +$4.6K
FSMB icon
1519
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$596K ﹤0.01%
30,002
-2,638
-8% -$52.4K
RLY icon
1520
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$595K ﹤0.01%
20,854
-2,570
-11% -$73.3K
JHEM icon
1521
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
$595K ﹤0.01%
22,321
-147
-0.7% -$3.92K
NWE icon
1522
NorthWestern Energy
NWE
$3.48B
$594K ﹤0.01%
10,267
-25
-0.2% -$1.45K
NET icon
1523
Cloudflare
NET
$79.8B
$586K ﹤0.01%
5,203
-7,483
-59% -$843K
WTPI
1524
WisdomTree Equity Premium Income Fund
WTPI
$301M
$585K ﹤0.01%
18,801
+2,697
+17% +$84K
MPW icon
1525
Medical Properties Trust
MPW
$2.77B
$580K ﹤0.01%
96,248
+5,012
+5% +$30.2K