PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESPO icon
1851
VanEck Video Gaming and eSports ETF
ESPO
$437M
$269K ﹤0.01%
4,747
-284
-6% -$16.1K
OBIL icon
1852
US Treasury 12 Month Bill ETF
OBIL
$278M
$269K ﹤0.01%
+5,384
New +$269K
PTH icon
1853
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$269K ﹤0.01%
6,861
-1,476
-18% -$57.8K
HST icon
1854
Host Hotels & Resorts
HST
$12B
$268K ﹤0.01%
13,789
+1,085
+9% +$21.1K
INFL icon
1855
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$267K ﹤0.01%
+8,474
New +$267K
HEDJ icon
1856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$267K ﹤0.01%
6,223
+400
+7% +$17.1K
RESD
1857
DELISTED
WisdomTree International ESG Fund
RESD
$267K ﹤0.01%
9,083
+282
+3% +$8.28K
SIVR icon
1858
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$266K ﹤0.01%
11,665
-7,588
-39% -$173K
TAK icon
1859
Takeda Pharmaceutical
TAK
$48.6B
$266K ﹤0.01%
18,611
-443
-2% -$6.32K
FRT icon
1860
Federal Realty Investment Trust
FRT
$8.86B
$265K ﹤0.01%
+2,576
New +$265K
HAWX icon
1861
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$265K ﹤0.01%
9,152
+12
+0.1% +$348
AN icon
1862
AutoNation
AN
$8.55B
$265K ﹤0.01%
1,764
+202
+13% +$30.3K
BSVO icon
1863
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$265K ﹤0.01%
12,605
-231
-2% -$4.85K
ETO
1864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$265K ﹤0.01%
+11,190
New +$265K
HMOP icon
1865
Hartford Municipal Opportunities ETF
HMOP
$585M
$264K ﹤0.01%
6,792
+747
+12% +$29.1K
PECO icon
1866
Phillips Edison & Co
PECO
$4.54B
$264K ﹤0.01%
+7,242
New +$264K
ACI icon
1867
Albertsons Companies
ACI
$10.7B
$264K ﹤0.01%
+11,466
New +$264K
MIN
1868
MFS Intermediate Income Trust
MIN
$307M
$264K ﹤0.01%
98,390
-5,474
-5% -$14.7K
PHR icon
1869
Phreesia
PHR
$1.68B
$263K ﹤0.01%
+11,381
New +$263K
DOC icon
1870
Healthpeak Properties
DOC
$12.8B
$263K ﹤0.01%
+13,292
New +$263K
LKQ icon
1871
LKQ Corp
LKQ
$8.33B
$263K ﹤0.01%
+5,494
New +$263K
FCG icon
1872
First Trust Natural Gas ETF
FCG
$329M
$263K ﹤0.01%
10,809
+442
+4% +$10.7K
SPOT icon
1873
Spotify
SPOT
$146B
$263K ﹤0.01%
1,397
+75
+6% +$14.1K
LOGI icon
1874
Logitech
LOGI
$15.8B
$262K ﹤0.01%
+2,759
New +$262K
SEIC icon
1875
SEI Investments
SEIC
$10.8B
$262K ﹤0.01%
+4,123
New +$262K