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
BTZ icon
1876
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$261K ﹤0.01%
25,254
-126
-0.5% -$1.3K
QQQX icon
1877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$261K ﹤0.01%
11,254
+572
+5% +$13.2K
RBA icon
1878
RB Global
RBA
$21.4B
$260K ﹤0.01%
+3,892
New +$260K
IDLV icon
1879
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$260K ﹤0.01%
9,236
-2,920
-24% -$82.3K
MAG
1880
DELISTED
MAG Silver
MAG
$260K ﹤0.01%
24,986
+1,447
+6% +$15.1K
EMLC icon
1881
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$259K ﹤0.01%
10,213
-2,734
-21% -$69.3K
PII icon
1882
Polaris
PII
$3.33B
$258K ﹤0.01%
2,722
-1,829
-40% -$173K
SDG icon
1883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$258K ﹤0.01%
3,182
+323
+11% +$26.2K
KTB icon
1884
Kontoor Brands
KTB
$4.46B
$257K ﹤0.01%
+4,113
New +$257K
ST icon
1885
Sensata Technologies
ST
$4.66B
$257K ﹤0.01%
6,833
-1,764
-21% -$66.3K
DTEC icon
1886
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$257K ﹤0.01%
6,195
+53
+0.9% +$2.2K
CBSH icon
1887
Commerce Bancshares
CBSH
$8.08B
$256K ﹤0.01%
5,042
-1,972
-28% -$100K
CCK icon
1888
Crown Holdings
CCK
$11B
$255K ﹤0.01%
+2,771
New +$255K
CXT icon
1889
Crane NXT
CXT
$3.51B
$255K ﹤0.01%
4,483
+340
+8% +$19.3K
GATX icon
1890
GATX Corp
GATX
$5.97B
$254K ﹤0.01%
+2,114
New +$254K
BSCT icon
1891
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$254K ﹤0.01%
+13,697
New +$254K
MYI icon
1892
BlackRock MuniYield Quality Fund III
MYI
$711M
$254K ﹤0.01%
21,800
-8,885
-29% -$103K
PXI icon
1893
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$254K ﹤0.01%
+5,678
New +$254K
CZA icon
1894
Invesco Zacks Mid-Cap ETF
CZA
$183M
$254K ﹤0.01%
2,703
-1,078
-29% -$101K
IHE icon
1895
iShares US Pharmaceuticals ETF
IHE
$581M
$253K ﹤0.01%
4,086
+399
+11% +$24.7K
IYZ icon
1896
iShares US Telecommunications ETF
IYZ
$626M
$252K ﹤0.01%
+11,092
New +$252K
IEUS icon
1897
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$252K ﹤0.01%
4,490
-170
-4% -$9.55K
GNOM icon
1898
Global X Genomics & Biotechnology ETF
GNOM
$191M
$252K ﹤0.01%
5,450
-139,030
-96% -$6.43M
BIBL icon
1899
Inspire 100 ETF
BIBL
$334M
$250K ﹤0.01%
7,161
+321
+5% +$11.2K
DIM icon
1900
WisdomTree International MidCap Dividend Fund
DIM
$158M
$250K ﹤0.01%
+4,110
New +$250K