PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FISR icon
1626
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$302K ﹤0.01%
11,749
-1,821
-13% -$46.9K
APPF icon
1627
AppFolio
APPF
$10B
$302K ﹤0.01%
1,752
THW
1628
abrdn World Healthcare Fund
THW
$481M
$301K ﹤0.01%
21,491
+719
+3% +$10.1K
DOX icon
1629
Amdocs
DOX
$9.43B
$301K ﹤0.01%
3,045
-267
-8% -$26.4K
IBMN icon
1630
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$301K ﹤0.01%
11,430
+2
+0% +$53
CGMU icon
1631
Capital Group Municipal Income ETF
CGMU
$3.96B
$301K ﹤0.01%
+11,360
New +$301K
QQQH
1632
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$300K ﹤0.01%
6,910
-215
-3% -$9.33K
HMC icon
1633
Honda
HMC
$45.2B
$299K ﹤0.01%
+9,520
New +$299K
SQM icon
1634
Sociedad Química y Minera de Chile
SQM
$11.8B
$299K ﹤0.01%
4,113
-12,606
-75% -$915K
TDC icon
1635
Teradata
TDC
$1.99B
$298K ﹤0.01%
5,578
+176
+3% +$9.4K
FIG
1636
DELISTED
Simplify Macro Strategy ETF
FIG
$298K ﹤0.01%
+12,749
New +$298K
KEY icon
1637
KeyCorp
KEY
$20.9B
$297K ﹤0.01%
32,175
-5,727
-15% -$52.9K
SDIV icon
1638
Global X SuperDividend ETF
SDIV
$960M
$297K ﹤0.01%
+12,641
New +$297K
EDIV icon
1639
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$297K ﹤0.01%
10,422
-332
-3% -$9.45K
PBTP icon
1640
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$296K ﹤0.01%
12,083
-20,710
-63% -$507K
FULT icon
1641
Fulton Financial
FULT
$3.5B
$295K ﹤0.01%
24,765
+300
+1% +$3.58K
FTAI icon
1642
FTAI Aviation
FTAI
$17B
$294K ﹤0.01%
9,280
-650
-7% -$20.6K
PRN icon
1643
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$293K ﹤0.01%
2,788
-1,247
-31% -$131K
HAWX icon
1644
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
$292K ﹤0.01%
10,274
+51
+0.5% +$1.45K
ROBO icon
1645
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$292K ﹤0.01%
4,988
-34
-0.7% -$1.99K
AVNW icon
1646
Aviat Networks
AVNW
$285M
$292K ﹤0.01%
+8,750
New +$292K
UGI icon
1647
UGI
UGI
$7.36B
$291K ﹤0.01%
10,807
-7,347
-40% -$198K
FCG icon
1648
First Trust Natural Gas ETF
FCG
$324M
$291K ﹤0.01%
12,517
-377
-3% -$8.78K
SSD icon
1649
Simpson Manufacturing
SSD
$7.92B
$291K ﹤0.01%
+2,099
New +$291K
ONTO icon
1650
Onto Innovation
ONTO
$5.11B
$290K ﹤0.01%
2,356
-1,485
-39% -$183K