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
SRV
1876
NXG Cushing Midstream Energy Fund
SRV
$195M
$300K ﹤0.01%
6,828
+1,078
+19% +$47.4K
STLD icon
1877
Steel Dynamics
STLD
$19.2B
$300K ﹤0.01%
2,396
-126
-5% -$15.8K
MCN
1878
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$299K ﹤0.01%
48,825
CMA icon
1879
Comerica
CMA
$8.88B
$299K ﹤0.01%
5,062
-3,304
-39% -$195K
EUFN icon
1880
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$299K ﹤0.01%
10,487
+648
+7% +$18.5K
PARA
1881
DELISTED
Paramount Global Class B
PARA
$298K ﹤0.01%
24,884
-28,938
-54% -$346K
SKT icon
1882
Tanger
SKT
$3.9B
$297K ﹤0.01%
8,802
-470
-5% -$15.9K
WBA
1883
DELISTED
Walgreens Boots Alliance
WBA
$296K ﹤0.01%
26,520
-10,410
-28% -$116K
FRT icon
1884
Federal Realty Investment Trust
FRT
$8.66B
$296K ﹤0.01%
3,027
+368
+14% +$36K
MSD
1885
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$295K ﹤0.01%
+36,604
New +$295K
STPZ icon
1886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$295K ﹤0.01%
5,452
+396
+8% +$21.4K
BALL icon
1887
Ball Corp
BALL
$13.7B
$294K ﹤0.01%
5,646
+158
+3% +$8.23K
FCNCA icon
1888
First Citizens BancShares
FCNCA
$25.1B
$293K ﹤0.01%
158
-14
-8% -$26K
HQL
1889
abrdn Life Sciences Investors
HQL
$411M
$293K ﹤0.01%
23,075
+1,097
+5% +$13.9K
IHAK icon
1890
iShares Cybersecurity and Tech ETF
IHAK
$931M
$293K ﹤0.01%
6,230
+605
+11% +$28.4K
TUSI icon
1891
Touchstone Ultra Short Income ETF
TUSI
$220M
$293K ﹤0.01%
+11,555
New +$293K
FEMB icon
1892
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$292K ﹤0.01%
10,865
+154
+1% +$4.14K
DKS icon
1893
Dick's Sporting Goods
DKS
$17.6B
$292K ﹤0.01%
1,449
+61
+4% +$12.3K
CHWY icon
1894
Chewy
CHWY
$17.4B
$291K ﹤0.01%
8,941
+803
+10% +$26.1K
SLF icon
1895
Sun Life Financial
SLF
$32.9B
$291K ﹤0.01%
5,074
-3,569
-41% -$204K
CELH icon
1896
Celsius Holdings
CELH
$14.4B
$290K ﹤0.01%
+8,153
New +$290K
XJR icon
1897
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$290K ﹤0.01%
7,717
+1,000
+15% +$37.6K
CZA icon
1898
Invesco Zacks Mid-Cap ETF
CZA
$182M
$289K ﹤0.01%
2,782
+47
+2% +$4.88K
GLAD icon
1899
Gladstone Capital
GLAD
$528M
$287K ﹤0.01%
10,460
KLG icon
1900
WK Kellogg Co
KLG
$1.99B
$287K ﹤0.01%
14,411
-5,672
-28% -$113K