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
CBOE icon
1676
Cboe Global Markets
CBOE
$24.5B
$434K ﹤0.01%
1,916
-124
-6% -$28.1K
NVT icon
1677
nVent Electric
NVT
$15.3B
$433K ﹤0.01%
8,261
-122
-1% -$6.4K
HST icon
1678
Host Hotels & Resorts
HST
$12.1B
$432K ﹤0.01%
30,391
+8,968
+42% +$127K
KNTK icon
1679
Kinetik
KNTK
$2.58B
$432K ﹤0.01%
8,310
-549
-6% -$28.5K
IBDX icon
1680
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$431K ﹤0.01%
17,265
VALE icon
1681
Vale
VALE
$44.8B
$431K ﹤0.01%
43,201
+578
+1% +$5.77K
RWX icon
1682
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$430K ﹤0.01%
17,585
-7,382
-30% -$181K
DFSI icon
1683
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$430K ﹤0.01%
12,317
+152
+1% +$5.3K
QQQX icon
1684
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$429K ﹤0.01%
18,084
-8,529
-32% -$203K
AGZD icon
1685
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$429K ﹤0.01%
19,179
-3,821
-17% -$85.4K
EA icon
1686
Electronic Arts
EA
$42.6B
$427K ﹤0.01%
2,951
+1,506
+104% +$218K
AAAU icon
1687
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$426K ﹤0.01%
13,805
+3,792
+38% +$117K
ILTB icon
1688
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$426K ﹤0.01%
8,518
-4,919
-37% -$246K
PFS icon
1689
Provident Financial Services
PFS
$2.59B
$426K ﹤0.01%
+24,792
New +$426K
MSCI icon
1690
MSCI
MSCI
$43.6B
$426K ﹤0.01%
753
+36
+5% +$20.3K
CHKP icon
1691
Check Point Software Technologies
CHKP
$20.9B
$426K ﹤0.01%
1,867
+20
+1% +$4.56K
PAYC icon
1692
Paycom
PAYC
$12.4B
$424K ﹤0.01%
1,943
+41
+2% +$8.96K
HR icon
1693
Healthcare Realty
HR
$6.44B
$423K ﹤0.01%
25,051
+920
+4% +$15.5K
BMEZ icon
1694
BlackRock Health Sciences Trust II
BMEZ
$903M
$423K ﹤0.01%
28,376
+268
+1% +$3.99K
BKH icon
1695
Black Hills Corp
BKH
$4.28B
$420K ﹤0.01%
6,931
-44
-0.6% -$2.67K
SNAP icon
1696
Snap
SNAP
$11.9B
$420K ﹤0.01%
48,174
-16,510
-26% -$144K
CATH icon
1697
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$419K ﹤0.01%
6,201
-179
-3% -$12.1K
ESML icon
1698
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$418K ﹤0.01%
10,888
+1,009
+10% +$38.8K
YLD icon
1699
Principal Active High Yield ETF
YLD
$387M
$415K ﹤0.01%
+21,800
New +$415K
DXYZ
1700
Destiny Tech100
DXYZ
$287M
$415K ﹤0.01%
+11,720
New +$415K