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
USXF icon
1551
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$553K ﹤0.01%
11,851
+3,199
+37% +$149K
VONE icon
1552
Vanguard Russell 1000 ETF
VONE
$6.73B
$551K ﹤0.01%
2,169
+483
+29% +$123K
WBD icon
1553
Warner Bros
WBD
$31B
$548K ﹤0.01%
51,113
+5,851
+13% +$62.8K
SUSL icon
1554
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$541K ﹤0.01%
5,646
-3,058
-35% -$293K
NEA icon
1555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$539K ﹤0.01%
48,112
+2,895
+6% +$32.4K
RNR icon
1556
RenaissanceRe
RNR
$11.2B
$539K ﹤0.01%
2,244
-607
-21% -$146K
GERN icon
1557
Geron
GERN
$823M
$538K ﹤0.01%
338,597
+171,449
+103% +$273K
VCEB icon
1558
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$538K ﹤0.01%
8,550
+2,554
+43% +$161K
CQQQ icon
1559
Invesco China Technology ETF
CQQQ
$1.43B
$537K ﹤0.01%
12,129
+1,379
+13% +$61.1K
IQDG icon
1560
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$535K ﹤0.01%
14,993
-1,359
-8% -$48.5K
DFSB icon
1561
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$535K ﹤0.01%
10,387
+141
+1% +$7.26K
BCE icon
1562
BCE
BCE
$22.5B
$534K ﹤0.01%
23,239
+1,986
+9% +$45.6K
DWAW icon
1563
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
$533K ﹤0.01%
14,414
KRBN icon
1564
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$533K ﹤0.01%
18,896
-651
-3% -$18.4K
TPR icon
1565
Tapestry
TPR
$21.9B
$533K ﹤0.01%
7,573
-3,763
-33% -$265K
FYX icon
1566
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$533K ﹤0.01%
5,914
-1,053
-15% -$94.9K
SILJ icon
1567
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$533K ﹤0.01%
43,951
+2,994
+7% +$36.3K
ARES icon
1568
Ares Management
ARES
$39.3B
$533K ﹤0.01%
3,633
-372
-9% -$54.5K
PINK icon
1569
Simplify Health Care ETF
PINK
$128M
$532K ﹤0.01%
18,144
-249
-1% -$7.3K
MLPX icon
1570
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$529K ﹤0.01%
8,293
+399
+5% +$25.5K
LB
1571
LandBridge Company LLC
LB
$1.33B
$529K ﹤0.01%
7,351
+3,337
+83% +$240K
NGG icon
1572
National Grid
NGG
$70.1B
$528K ﹤0.01%
8,290
+340
+4% +$21.7K
CRMD icon
1573
CorMedix
CRMD
$955M
$527K ﹤0.01%
85,509
+69,285
+427% +$427K
IXC icon
1574
iShares Global Energy ETF
IXC
$1.85B
$526K ﹤0.01%
12,501
-1,790
-13% -$75.3K
YPF icon
1575
YPF
YPF
$11.3B
$526K ﹤0.01%
15,003
-455
-3% -$15.9K