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
NYT icon
1826
New York Times
NYT
$9.6B
$210K ﹤0.01%
+5,322
New +$210K
FTSD icon
1827
Franklin Short Duration US Government ETF
FTSD
$241M
$209K ﹤0.01%
2,335
-152
-6% -$13.6K
NXP icon
1828
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$208K ﹤0.01%
14,462
+19
+0.1% +$274
DEW icon
1829
WisdomTree Global High Dividend Fund
DEW
$122M
$208K ﹤0.01%
4,473
-524
-10% -$24.4K
BTO
1830
John Hancock Financial Opportunities Fund
BTO
$744M
$208K ﹤0.01%
+7,759
New +$208K
FIVE icon
1831
Five Below
FIVE
$8.46B
$208K ﹤0.01%
1,058
-38
-3% -$7.47K
SVAL icon
1832
iShares US Small Cap Value Factor ETF
SVAL
$147M
$208K ﹤0.01%
7,782
+15
+0.2% +$400
DBEU icon
1833
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$207K ﹤0.01%
5,712
GHI icon
1834
Greystone Housing Impact Investors LP
GHI
$256M
$206K ﹤0.01%
12,680
+1,875
+17% +$30.5K
MTCH icon
1835
Match Group
MTCH
$9.18B
$205K ﹤0.01%
+4,892
New +$205K
ACVF icon
1836
American Conservative Values ETF
ACVF
$133M
$204K ﹤0.01%
+6,025
New +$204K
HOG icon
1837
Harley-Davidson
HOG
$3.67B
$204K ﹤0.01%
+5,780
New +$204K
CECO icon
1838
Ceco Environmental
CECO
$1.67B
$203K ﹤0.01%
15,180
MHD icon
1839
BlackRock MuniHoldings Fund
MHD
$592M
$203K ﹤0.01%
17,421
-1,788
-9% -$20.8K
RRC icon
1840
Range Resources
RRC
$8.27B
$203K ﹤0.01%
+6,889
New +$203K
KBE icon
1841
SPDR S&P Bank ETF
KBE
$1.62B
$202K ﹤0.01%
5,615
-3,421
-38% -$123K
PEN icon
1842
Penumbra
PEN
$11B
$202K ﹤0.01%
+587
New +$202K
MATW icon
1843
Matthews International
MATW
$767M
$201K ﹤0.01%
+4,725
New +$201K
OCTW icon
1844
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$201K ﹤0.01%
+6,600
New +$201K
JPI icon
1845
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$201K ﹤0.01%
11,947
+30
+0.3% +$504
NOG icon
1846
Northern Oil and Gas
NOG
$2.42B
$200K ﹤0.01%
+5,836
New +$200K
DRIV icon
1847
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$200K ﹤0.01%
7,688
-1,347
-15% -$35.1K
CGMS icon
1848
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$200K ﹤0.01%
+7,684
New +$200K
STLA icon
1849
Stellantis
STLA
$26.2B
$199K ﹤0.01%
+11,364
New +$199K
NFJ
1850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$199K ﹤0.01%
15,758
+5
+0% +$63