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
EDOW icon
1801
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$224K ﹤0.01%
7,440
+74
+1% +$2.23K
LOGI icon
1802
Logitech
LOGI
$15.8B
$223K ﹤0.01%
3,748
-100
-3% -$5.94K
BSMQ icon
1803
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$222K ﹤0.01%
+9,461
New +$222K
SAN icon
1804
Banco Santander
SAN
$141B
$222K ﹤0.01%
56,706
-17,640
-24% -$69.2K
FLCH icon
1805
Franklin FTSE China ETF
FLCH
$233M
$221K ﹤0.01%
12,583
+1,823
+17% +$32.1K
PVI icon
1806
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$221K ﹤0.01%
8,877
-159
-2% -$3.96K
PKBK icon
1807
Parke Bancorp
PKBK
$266M
$220K ﹤0.01%
11,112
+787
+8% +$15.6K
IHE icon
1808
iShares US Pharmaceuticals ETF
IHE
$581M
$220K ﹤0.01%
3,687
+3
+0.1% +$179
AROW icon
1809
Arrow Financial
AROW
$483M
$220K ﹤0.01%
11,231
+250
+2% +$4.89K
DGRS icon
1810
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$219K ﹤0.01%
+5,170
New +$219K
PARAP
1811
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$218K ﹤0.01%
9,550
+1,950
+26% +$44.6K
APA icon
1812
APA Corp
APA
$8.14B
$218K ﹤0.01%
6,379
-7,853
-55% -$268K
HERO icon
1813
Global X Video Games & Esports ETF
HERO
$157M
$217K ﹤0.01%
10,600
EPP icon
1814
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$217K ﹤0.01%
5,141
FRBA icon
1815
First Bank
FRBA
$421M
$216K ﹤0.01%
20,856
LARK icon
1816
Landmark Bancorp
LARK
$155M
$216K ﹤0.01%
+10,937
New +$216K
NDAQ icon
1817
Nasdaq
NDAQ
$53.6B
$216K ﹤0.01%
4,328
+119
+3% +$5.93K
VNO icon
1818
Vornado Realty Trust
VNO
$7.93B
$213K ﹤0.01%
+9,583
New +$213K
ASIX icon
1819
AdvanSix
ASIX
$569M
$213K ﹤0.01%
6,080
-1,196
-16% -$41.8K
MYD icon
1820
BlackRock MuniYield Fund
MYD
$468M
$212K ﹤0.01%
20,349
+97
+0.5% +$1.01K
BIB icon
1821
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$212K ﹤0.01%
4,000
CWST icon
1822
Casella Waste Systems
CWST
$6.01B
$212K ﹤0.01%
+2,343
New +$212K
PBE icon
1823
Invesco Biotechnology & Genome ETF
PBE
$227M
$211K ﹤0.01%
3,446
FPXI icon
1824
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$211K ﹤0.01%
5,374
-2,318
-30% -$91K
PRKS icon
1825
United Parks & Resorts
PRKS
$2.99B
$210K ﹤0.01%
3,757