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
SPHB icon
1751
Invesco S&P 500 High Beta ETF
SPHB
$443M
$374K ﹤0.01%
4,775
-612
-11% -$47.9K
SRE icon
1752
Sempra
SRE
$53.5B
$374K ﹤0.01%
5,237
-216
-4% -$15.4K
VNOM icon
1753
Viper Energy
VNOM
$6.62B
$373K ﹤0.01%
8,260
+398
+5% +$18K
AOM icon
1754
iShares Core Moderate Allocation ETF
AOM
$1.6B
$372K ﹤0.01%
8,475
-4,442
-34% -$195K
TECH icon
1755
Bio-Techne
TECH
$7.93B
$372K ﹤0.01%
6,339
-8,390
-57% -$492K
TGTX icon
1756
TG Therapeutics
TGTX
$5.05B
$370K ﹤0.01%
9,391
-3,050
-25% -$120K
CF icon
1757
CF Industries
CF
$14.1B
$368K ﹤0.01%
4,710
-319
-6% -$24.9K
RFI
1758
Cohen & Steers Total Return Realty Fund
RFI
$318M
$368K ﹤0.01%
30,411
+35
+0.1% +$423
BGR icon
1759
BlackRock Energy and Resources Trust
BGR
$347M
$367K ﹤0.01%
27,019
+8,494
+46% +$115K
SWBI icon
1760
Smith & Wesson
SWBI
$416M
$366K ﹤0.01%
39,234
+12,407
+46% +$116K
CPB icon
1761
Campbell Soup
CPB
$9.98B
$365K ﹤0.01%
9,137
-1,612
-15% -$64.3K
ACI icon
1762
Albertsons Companies
ACI
$10.4B
$365K ﹤0.01%
16,582
+1,324
+9% +$29.1K
MHO icon
1763
M/I Homes
MHO
$4B
$364K ﹤0.01%
3,187
+58
+2% +$6.62K
FDLO icon
1764
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$363K ﹤0.01%
5,994
+208
+4% +$12.6K
SH icon
1765
ProShares Short S&P500
SH
$1.23B
$363K ﹤0.01%
+8,153
New +$363K
CVMC icon
1766
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$362K ﹤0.01%
6,385
+116
+2% +$6.58K
DMXF icon
1767
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$362K ﹤0.01%
5,373
+185
+4% +$12.5K
XTEN icon
1768
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$362K ﹤0.01%
+7,766
New +$362K
WDFC icon
1769
WD-40
WDFC
$2.85B
$362K ﹤0.01%
1,482
+56
+4% +$13.7K
DIVB icon
1770
iShares Core Dividend ETF
DIVB
$969M
$360K ﹤0.01%
+7,410
New +$360K
OMFS icon
1771
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$358K ﹤0.01%
9,434
-1,159
-11% -$44K
MAA icon
1772
Mid-America Apartment Communities
MAA
$16.6B
$357K ﹤0.01%
2,131
-149
-7% -$25K
LRGG
1773
Macquarie Focused Large Growth ETF
LRGG
$307M
$357K ﹤0.01%
+13,658
New +$357K
QQQJ icon
1774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$357K ﹤0.01%
12,292
+252
+2% +$7.31K
IYM icon
1775
iShares US Basic Materials ETF
IYM
$563M
$356K ﹤0.01%
2,639
+59
+2% +$7.95K