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
HLN icon
1626
Haleon
HLN
$44B
$477K ﹤0.01%
46,328
-5,396
-10% -$55.5K
EMGF icon
1627
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$477K ﹤0.01%
10,189
-52
-0.5% -$2.43K
MAG
1628
DELISTED
MAG Silver
MAG
$476K ﹤0.01%
31,180
-100
-0.3% -$1.53K
BAR icon
1629
GraniteShares Gold Shares
BAR
$1.21B
$476K ﹤0.01%
15,440
-6,940
-31% -$214K
DEM icon
1630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$475K ﹤0.01%
11,288
+475
+4% +$20K
BBN icon
1631
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$474K ﹤0.01%
28,428
-2,355
-8% -$39.3K
URNM icon
1632
Sprott Uranium Miners ETF
URNM
$1.76B
$472K ﹤0.01%
14,551
-420
-3% -$13.6K
DTM icon
1633
DT Midstream
DTM
$10.9B
$471K ﹤0.01%
4,881
-1,322
-21% -$128K
BR icon
1634
Broadridge
BR
$29.3B
$470K ﹤0.01%
1,939
-464
-19% -$113K
VFQY icon
1635
Vanguard US Quality Factor ETF
VFQY
$418M
$468K ﹤0.01%
3,500
+35
+1% +$4.68K
NRG icon
1636
NRG Energy
NRG
$31.2B
$467K ﹤0.01%
4,887
-53
-1% -$5.06K
DOX icon
1637
Amdocs
DOX
$9.23B
$464K ﹤0.01%
5,076
-198
-4% -$18.1K
VSGX icon
1638
Vanguard ESG International Stock ETF
VSGX
$5.05B
$464K ﹤0.01%
7,874
-236
-3% -$13.9K
HYZD icon
1639
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$464K ﹤0.01%
21,184
+416
+2% +$9.11K
SIVR icon
1640
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$463K ﹤0.01%
14,254
+2,675
+23% +$87K
OVV icon
1641
Ovintiv
OVV
$11B
$463K ﹤0.01%
10,821
-371
-3% -$15.9K
JCPB icon
1642
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$463K ﹤0.01%
9,838
-350
-3% -$16.5K
PEJ icon
1643
Invesco Leisure and Entertainment ETF
PEJ
$469M
$461K ﹤0.01%
+9,482
New +$461K
FRO icon
1644
Frontline
FRO
$5.02B
$460K ﹤0.01%
30,968
+2,915
+10% +$43.3K
SPXE icon
1645
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
$460K ﹤0.01%
7,650
RBC icon
1646
RBC Bearings
RBC
$11.9B
$460K ﹤0.01%
1,429
+294
+26% +$94.6K
BAH icon
1647
Booz Allen Hamilton
BAH
$12.6B
$459K ﹤0.01%
4,388
+285
+7% +$29.8K
MOO icon
1648
VanEck Agribusiness ETF
MOO
$623M
$458K ﹤0.01%
6,746
-2,233
-25% -$152K
SMLV icon
1649
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$458K ﹤0.01%
3,726
-982
-21% -$121K
SIRI icon
1650
SiriusXM
SIRI
$8.02B
$457K ﹤0.01%
20,263
+9,888
+95% +$223K