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
EWW icon
1751
iShares MSCI Mexico ETF
EWW
$1.84B
$243K ﹤0.01%
3,756
-23
-0.6% -$1.49K
STM icon
1752
STMicroelectronics
STM
$24B
$243K ﹤0.01%
4,866
+125
+3% +$6.25K
WDS icon
1753
Woodside Energy
WDS
$31.6B
$243K ﹤0.01%
+9,495
New +$243K
ETSY icon
1754
Etsy
ETSY
$5.36B
$243K ﹤0.01%
2,870
-1,050
-27% -$88.8K
ARI
1755
Apollo Commercial Real Estate
ARI
$1.53B
$242K ﹤0.01%
21,412
+1,715
+9% +$19.4K
EUSB icon
1756
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$242K ﹤0.01%
+5,691
New +$242K
EA icon
1757
Electronic Arts
EA
$42.2B
$242K ﹤0.01%
1,867
-29
-2% -$3.76K
TER icon
1758
Teradyne
TER
$19.1B
$242K ﹤0.01%
2,173
-2
-0.1% -$223
SDG icon
1759
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$242K ﹤0.01%
3,059
-256
-8% -$20.2K
IEP icon
1760
Icahn Enterprises
IEP
$4.83B
$242K ﹤0.01%
8,329
-2,162
-21% -$62.8K
EQL icon
1761
ALPS Equal Sector Weight ETF
EQL
$548M
$241K ﹤0.01%
6,933
-15
-0.2% -$522
UPST icon
1762
Upstart Holdings
UPST
$6.44B
$241K ﹤0.01%
+6,724
New +$241K
IEUS icon
1763
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$240K ﹤0.01%
4,545
-500
-10% -$26.4K
TECB icon
1764
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$239K ﹤0.01%
+6,312
New +$239K
RJF icon
1765
Raymond James Financial
RJF
$33B
$239K ﹤0.01%
+2,179
New +$239K
U icon
1766
Unity
U
$18.5B
$238K ﹤0.01%
+5,491
New +$238K
COLD icon
1767
Americold
COLD
$3.98B
$236K ﹤0.01%
+7,297
New +$236K
HST icon
1768
Host Hotels & Resorts
HST
$12B
$236K ﹤0.01%
+12,994
New +$236K
FTHI icon
1769
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$236K ﹤0.01%
+11,219
New +$236K
PACB icon
1770
Pacific Biosciences
PACB
$381M
$236K ﹤0.01%
17,713
+4,402
+33% +$58.5K
FDHY icon
1771
Fidelity High Yield Factor ETF
FDHY
$419M
$235K ﹤0.01%
5,025
+176
+4% +$8.24K
VOD icon
1772
Vodafone
VOD
$28.5B
$235K ﹤0.01%
24,865
+1,980
+9% +$18.7K
FFC
1773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$235K ﹤0.01%
17,080
+21
+0.1% +$289
COHU icon
1774
Cohu
COHU
$950M
$235K ﹤0.01%
5,645
-2,595
-31% -$108K
PGZ
1775
Principal Real Estate Income Fund
PGZ
$70.3M
$235K ﹤0.01%
24,790
-1,050
-4% -$9.93K