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
QPFF
1526
DELISTED
American Century Quality Preferred ETF
QPFF
$579K ﹤0.01%
16,361
-2,358
-13% -$83.4K
RITM icon
1527
Rithm Capital
RITM
$6.69B
$578K ﹤0.01%
50,461
+974
+2% +$11.2K
IVLU icon
1528
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$578K ﹤0.01%
19,055
+655
+4% +$19.9K
TECB icon
1529
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$576K ﹤0.01%
11,770
-15,145
-56% -$741K
BTCW icon
1530
WisdomTree Bitcoin Fund
BTCW
$177M
$575K ﹤0.01%
6,593
+1,637
+33% +$143K
BAC.PRL icon
1531
Bank of America Series L
BAC.PRL
$3.95B
$575K ﹤0.01%
466
+192
+70% +$237K
MLN icon
1532
VanEck Long Muni ETF
MLN
$554M
$575K ﹤0.01%
33,076
+190
+0.6% +$3.3K
LYV icon
1533
Live Nation Entertainment
LYV
$40.3B
$573K ﹤0.01%
4,388
+2,639
+151% +$345K
IIM icon
1534
Invesco Value Municipal Income Trust
IIM
$581M
$571K ﹤0.01%
47,667
-2,278
-5% -$27.3K
PTMC icon
1535
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$570K ﹤0.01%
16,463
+453
+3% +$15.7K
STT icon
1536
State Street
STT
$31.7B
$569K ﹤0.01%
6,352
-2,051
-24% -$184K
LII icon
1537
Lennox International
LII
$20.1B
$567K ﹤0.01%
1,012
+27
+3% +$15.1K
COKE icon
1538
Coca-Cola Consolidated
COKE
$10.8B
$567K ﹤0.01%
4,200
-860
-17% -$116K
POWL icon
1539
Powell Industries
POWL
$3.5B
$565K ﹤0.01%
3,319
+1,081
+48% +$184K
SR icon
1540
Spire
SR
$4.52B
$565K ﹤0.01%
7,220
PPI icon
1541
AXS Astoria Inflation Sensitive ETF
PPI
$62.9M
$565K ﹤0.01%
38,971
+2,020
+5% +$29.3K
CDW icon
1542
CDW
CDW
$21.7B
$563K ﹤0.01%
3,515
+39
+1% +$6.25K
SQQQ icon
1543
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$563K ﹤0.01%
+14,691
New +$563K
CR icon
1544
Crane Co
CR
$10.7B
$562K ﹤0.01%
3,672
ANGL icon
1545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$562K ﹤0.01%
19,487
+6
+0% +$173
JPEF icon
1546
JPMorgan Equity Focus ETF
JPEF
$1.58B
$561K ﹤0.01%
8,813
+171
+2% +$10.9K
FXG icon
1547
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$560K ﹤0.01%
8,568
+724
+9% +$47.3K
VTR icon
1548
Ventas
VTR
$31.5B
$560K ﹤0.01%
8,141
+1,040
+15% +$71.5K
FIIG icon
1549
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$556K ﹤0.01%
26,811
+3,076
+13% +$63.8K
SGOL icon
1550
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$554K ﹤0.01%
18,568
+3,231
+21% +$96.3K