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
HQL
1701
abrdn Life Sciences Investors
HQL
$413M
$265K ﹤0.01%
19,587
SMOG icon
1702
VanEck Low Carbon Energy ETF
SMOG
$126M
$265K ﹤0.01%
2,166
KOMP icon
1703
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$264K ﹤0.01%
+5,920
New +$264K
RTH icon
1704
VanEck Retail ETF
RTH
$262M
$263K ﹤0.01%
+1,507
New +$263K
IEX icon
1705
IDEX
IEX
$12.4B
$263K ﹤0.01%
1,222
-6
-0.5% -$1.29K
NULC icon
1706
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$263K ﹤0.01%
7,245
-1,936
-21% -$70.2K
CTSH icon
1707
Cognizant
CTSH
$35.1B
$262K ﹤0.01%
4,017
+412
+11% +$26.9K
JGRO icon
1708
JPMorgan Active Growth ETF
JGRO
$7.11B
$262K ﹤0.01%
+4,584
New +$262K
TY icon
1709
TRI-Continental Corp
TY
$1.76B
$261K ﹤0.01%
9,519
-869
-8% -$23.8K
XTL icon
1710
SPDR S&P Telecom ETF
XTL
$149M
$261K ﹤0.01%
3,358
-688
-17% -$53.4K
CTLT
1711
DELISTED
CATALENT, INC.
CTLT
$260K ﹤0.01%
5,386
+344
+7% +$16.6K
LQDH icon
1712
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$260K ﹤0.01%
2,793
-66
-2% -$6.14K
TAK icon
1713
Takeda Pharmaceutical
TAK
$48.6B
$259K ﹤0.01%
+16,800
New +$259K
AB icon
1714
AllianceBernstein
AB
$4.29B
$259K ﹤0.01%
8,058
-19,592
-71% -$630K
POWA icon
1715
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$259K ﹤0.01%
3,741
DIV icon
1716
Global X SuperDividend US ETF
DIV
$657M
$259K ﹤0.01%
15,480
+3,176
+26% +$53K
PAYO icon
1717
Payoneer
PAYO
$2.4B
$258K ﹤0.01%
53,556
-96
-0.2% -$462
AVXL icon
1718
Anavex Life Sciences
AVXL
$807M
$258K ﹤0.01%
31,680
-7,500
-19% -$61K
DDWM icon
1719
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$257K ﹤0.01%
8,234
-111
-1% -$3.47K
TNL icon
1720
Travel + Leisure Co
TNL
$4.08B
$257K ﹤0.01%
+6,315
New +$257K
BSJS icon
1721
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$257K ﹤0.01%
+12,229
New +$257K
BTZ icon
1722
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$256K ﹤0.01%
25,237
-5,014
-17% -$50.9K
GURU icon
1723
Global X Guru Index ETF
GURU
$54.7M
$256K ﹤0.01%
6,897
+62
+0.9% +$2.3K
EQH icon
1724
Equitable Holdings
EQH
$16B
$255K ﹤0.01%
9,396
-850
-8% -$23.1K
PDX
1725
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$255K ﹤0.01%
15,275
-1,175
-7% -$19.6K