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
AVB icon
1576
AvalonBay Communities
AVB
$27.4B
$524K ﹤0.01%
2,442
-70
-3% -$15K
HDB icon
1577
HDFC Bank
HDB
$180B
$524K ﹤0.01%
7,885
-1,425
-15% -$94.7K
NMAI icon
1578
Nuveen Multi-Asset Income Fund
NMAI
$430M
$520K ﹤0.01%
+43,233
New +$520K
BEP icon
1579
Brookfield Renewable
BEP
$7.14B
$519K ﹤0.01%
23,424
+7,373
+46% +$163K
JVAL icon
1580
JPMorgan US Value Factor ETF
JVAL
$546M
$518K ﹤0.01%
12,510
-648
-5% -$26.8K
SMDV icon
1581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$517K ﹤0.01%
7,886
-235
-3% -$15.4K
FLJH icon
1582
Franklin FTSE Japan Hedged ETF
FLJH
$97M
$516K ﹤0.01%
16,765
-1,156
-6% -$35.6K
GIGB icon
1583
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$516K ﹤0.01%
11,281
-1,642
-13% -$75.1K
FAX
1584
abrdn Asia-Pacific Income Fund
FAX
$683M
$515K ﹤0.01%
32,782
+864
+3% +$13.6K
MAS icon
1585
Masco
MAS
$15.3B
$514K ﹤0.01%
7,395
-2,716
-27% -$189K
SHYM
1586
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$513K ﹤0.01%
+22,642
New +$513K
AES icon
1587
AES
AES
$9.06B
$512K ﹤0.01%
41,262
+2,159
+6% +$26.8K
AWP
1588
abrdn Global Premier Properties Fund
AWP
$347M
$510K ﹤0.01%
131,386
+740
+0.6% +$2.87K
DFEM icon
1589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$509K ﹤0.01%
19,252
+369
+2% +$9.76K
BIBL icon
1590
Inspire 100 ETF
BIBL
$326M
$506K ﹤0.01%
13,186
+81
+0.6% +$3.11K
USMF icon
1591
WisdomTree US Multifactor Fund
USMF
$404M
$506K ﹤0.01%
10,191
-105,276
-91% -$5.22M
ACWV icon
1592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$505K ﹤0.01%
4,344
-6,630
-60% -$772K
NPCT icon
1593
Nuveen Core Plus Impact Fund
NPCT
$315M
$504K ﹤0.01%
+47,143
New +$504K
NWG icon
1594
NatWest
NWG
$57.6B
$503K ﹤0.01%
42,210
-14,903
-26% -$178K
IBTM icon
1595
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$503K ﹤0.01%
21,973
+973
+5% +$22.3K
ALLY icon
1596
Ally Financial
ALLY
$12.7B
$498K ﹤0.01%
+13,650
New +$498K
ONON icon
1597
On Holding
ONON
$14B
$498K ﹤0.01%
11,328
+2,692
+31% +$118K
NCLH icon
1598
Norwegian Cruise Line
NCLH
$11.5B
$497K ﹤0.01%
26,192
+2,056
+9% +$39K
KEYS icon
1599
Keysight
KEYS
$29.3B
$495K ﹤0.01%
3,306
-594
-15% -$89K
PCEF icon
1600
Invesco CEF Income Composite ETF
PCEF
$845M
$495K ﹤0.01%
26,248
+299
+1% +$5.64K