PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBL
1601
DoubleLine Opportunistic Credit Fund
DBL
$295M
-15,737
Closed -$324K
DCI icon
1602
Donaldson
DCI
$9.39B
-4,504
Closed -$262K
DELL icon
1603
Dell
DELL
$85.7B
-9,097
Closed -$248K
DGRS icon
1604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
-5,945
Closed -$224K
DGS icon
1605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-7,240
Closed -$331K
DMO
1606
Western Asset Mortgage Opportunity Fund
DMO
$136M
-9,256
Closed -$213K
DXCM icon
1607
DexCom
DXCM
$31.7B
-9,712
Closed -$347K
OPPJ
1608
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
-10,000
Closed -$226K
ECF
1609
Ellsworth Growth & Income Fund
ECF
$149M
-21,697
Closed -$224K
EELV icon
1610
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
-10,100
Closed -$251K
EFX icon
1611
Equifax
EFX
$29.6B
-2,365
Closed -$309K
EMF
1612
Templeton Emerging Markets Fund
EMF
$229M
-13,074
Closed -$192K
EQT icon
1613
EQT Corp
EQT
$32.3B
-12,534
Closed -$302K
ERH
1614
Allspring Utilities & High Income Fund
ERH
$106M
-13,575
Closed -$171K
ETR icon
1615
Entergy
ETR
$39.4B
-6,112
Closed -$248K
ETSY icon
1616
Etsy
ETSY
$5.17B
-5,660
Closed -$291K
EWA icon
1617
iShares MSCI Australia ETF
EWA
$1.53B
-14,608
Closed -$323K
EWG icon
1618
iShares MSCI Germany ETF
EWG
$2.51B
-59,511
Closed -$1.77M
EWJ icon
1619
iShares MSCI Japan ETF
EWJ
$15.4B
-36,445
Closed -$2.2M
EWN icon
1620
iShares MSCI Netherlands ETF
EWN
$251M
-10,895
Closed -$329K
EWO icon
1621
iShares MSCI Austria ETF
EWO
$107M
-53,146
Closed -$1.22M
EWU icon
1622
iShares MSCI United Kingdom ETF
EWU
$2.89B
-11,354
Closed -$387K
EWY icon
1623
iShares MSCI South Korea ETF
EWY
$5.18B
-4,061
Closed -$277K
EYPT icon
1624
EyePoint Pharmaceuticals
EYPT
$819M
-3,750
Closed -$134K
FBIN icon
1625
Fortune Brands Innovations
FBIN
$7.09B
-18,208
Closed -$815K