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
CHDN icon
1776
Churchill Downs
CHDN
$6.77B
$356K ﹤0.01%
3,201
-167
-5% -$18.5K
GGME icon
1777
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$355K ﹤0.01%
+7,125
New +$355K
EDOW icon
1778
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$354K ﹤0.01%
9,766
+378
+4% +$13.7K
NUMV icon
1779
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$353K ﹤0.01%
10,329
-327
-3% -$11.2K
AL icon
1780
Air Lease Corp
AL
$7.11B
$353K ﹤0.01%
7,307
-1,823
-20% -$88.1K
TSN icon
1781
Tyson Foods
TSN
$19.7B
$353K ﹤0.01%
5,531
-426
-7% -$27.2K
SBSW icon
1782
Sibanye-Stillwater
SBSW
$6.11B
$350K ﹤0.01%
76,455
+9,042
+13% +$41.4K
NMZ icon
1783
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$349K ﹤0.01%
32,024
NJR icon
1784
New Jersey Resources
NJR
$4.71B
$349K ﹤0.01%
7,108
-27
-0.4% -$1.33K
GURU icon
1785
Global X Guru Index ETF
GURU
$54.3M
$349K ﹤0.01%
7,125
+92
+1% +$4.5K
DLTR icon
1786
Dollar Tree
DLTR
$20.2B
$348K ﹤0.01%
4,641
-740
-14% -$55.6K
L icon
1787
Loews
L
$19.9B
$348K ﹤0.01%
3,785
-19
-0.5% -$1.75K
DBC icon
1788
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$347K ﹤0.01%
15,432
FLJP icon
1789
Franklin FTSE Japan ETF
FLJP
$2.37B
$347K ﹤0.01%
11,808
+518
+5% +$15.2K
INSM icon
1790
Insmed
INSM
$30.8B
$347K ﹤0.01%
4,543
-1,000
-18% -$76.3K
MXI icon
1791
iShares Global Materials ETF
MXI
$226M
$344K ﹤0.01%
+4,211
New +$344K
IAGG icon
1792
iShares Core International Aggregate Bond Fund
IAGG
$11B
$344K ﹤0.01%
6,881
-354
-5% -$17.7K
THW
1793
abrdn World Healthcare Fund
THW
$478M
$343K ﹤0.01%
29,744
+733
+3% +$8.45K
MAT icon
1794
Mattel
MAT
$5.78B
$342K ﹤0.01%
17,626
-1,425
-7% -$27.7K
CECO icon
1795
Ceco Environmental
CECO
$1.67B
$342K ﹤0.01%
15,013
+118
+0.8% +$2.69K
PFLD icon
1796
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$341K ﹤0.01%
+16,884
New +$341K
HPF
1797
John Hancock Preferred Income Fund II
HPF
$359M
$340K ﹤0.01%
20,487
-500
-2% -$8.31K
PR icon
1798
Permian Resources
PR
$9.99B
$340K ﹤0.01%
24,527
+8,572
+54% +$119K
TYG
1799
Tortoise Energy Infrastructure Corp
TYG
$736M
$339K ﹤0.01%
+7,866
New +$339K
IBMN icon
1800
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$338K ﹤0.01%
12,654
-1,536
-11% -$41.1K