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
QIG
1726
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$397K ﹤0.01%
8,947
-2,980
-25% -$132K
FNK icon
1727
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$395K ﹤0.01%
7,839
+691
+10% +$34.9K
WING icon
1728
Wingstop
WING
$7.74B
$395K ﹤0.01%
1,749
-56
-3% -$12.6K
APYX icon
1729
Apyx Medical
APYX
$75.6M
$395K ﹤0.01%
287,976
-23,068
-7% -$31.6K
LARK icon
1730
Landmark Bancorp
LARK
$154M
$394K ﹤0.01%
14,449
+480
+3% +$13.1K
TDW icon
1731
Tidewater
TDW
$2.96B
$393K ﹤0.01%
9,298
+3,983
+75% +$168K
FNOV icon
1732
FT Vest US Equity Buffer ETF November
FNOV
$993M
$392K ﹤0.01%
8,400
DTCR icon
1733
Global X Data Center & Digital Infrastructure ETF
DTCR
$407M
$392K ﹤0.01%
+24,109
New +$392K
MGA icon
1734
Magna International
MGA
$13B
$391K ﹤0.01%
11,517
+1,372
+14% +$46.6K
PSP icon
1735
Invesco Global Listed Private Equity ETF
PSP
$330M
$391K ﹤0.01%
6,096
-391
-6% -$25.1K
LDSF icon
1736
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$386K ﹤0.01%
20,479
-2,312
-10% -$43.6K
NUSC icon
1737
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$385K ﹤0.01%
10,046
+1,917
+24% +$73.5K
SVAL icon
1738
iShares US Small Cap Value Factor ETF
SVAL
$145M
$384K ﹤0.01%
12,787
+493
+4% +$14.8K
KDP icon
1739
Keurig Dr Pepper
KDP
$37.5B
$383K ﹤0.01%
11,193
-86
-0.8% -$2.94K
SSD icon
1740
Simpson Manufacturing
SSD
$8.02B
$383K ﹤0.01%
2,438
-39
-2% -$6.13K
AAL icon
1741
American Airlines Group
AAL
$8.38B
$383K ﹤0.01%
36,269
-21,820
-38% -$230K
NTAP icon
1742
NetApp
NTAP
$24.9B
$381K ﹤0.01%
+4,337
New +$381K
VUSB icon
1743
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$380K ﹤0.01%
7,628
-1,900
-20% -$94.7K
CLM icon
1744
Cornerstone Strategic Value Fund
CLM
$2.33B
$379K ﹤0.01%
51,852
-1,900
-4% -$13.9K
OTTR icon
1745
Otter Tail
OTTR
$3.49B
$378K ﹤0.01%
4,709
-117
-2% -$9.4K
DCRE icon
1746
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$378K ﹤0.01%
7,283
-6,946
-49% -$360K
EBND icon
1747
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$377K ﹤0.01%
18,781
+324
+2% +$6.5K
IVT icon
1748
InvenTrust Properties
IVT
$2.29B
$376K ﹤0.01%
12,788
-708
-5% -$20.8K
SCI icon
1749
Service Corp International
SCI
$11B
$375K ﹤0.01%
4,673
-263
-5% -$21.1K
GPN icon
1750
Global Payments
GPN
$20.8B
$374K ﹤0.01%
3,820
+57
+2% +$5.58K