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
SMIN icon
1926
iShares MSCI India Small-Cap ETF
SMIN
$913M
$274K ﹤0.01%
4,017
INSW icon
1927
International Seaways
INSW
$2.33B
$273K ﹤0.01%
+8,229
New +$273K
DB icon
1928
Deutsche Bank
DB
$68.8B
$273K ﹤0.01%
11,450
-2,750
-19% -$65.5K
QLTA icon
1929
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$272K ﹤0.01%
+5,732
New +$272K
NVEC icon
1930
NVE Corp
NVEC
$319M
$271K ﹤0.01%
4,257
-3,275
-43% -$209K
NULC icon
1931
Nuveen ESG Large-Cap ETF
NULC
$51.4M
$271K ﹤0.01%
6,179
+104
+2% +$4.56K
HQY icon
1932
HealthEquity
HQY
$8.01B
$268K ﹤0.01%
3,038
+926
+44% +$81.8K
UYG icon
1933
ProShares Ultra Financials
UYG
$871M
$267K ﹤0.01%
3,000
DTEC icon
1934
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$267K ﹤0.01%
6,151
ZROZ icon
1935
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$267K ﹤0.01%
3,725
-454
-11% -$32.5K
DJT icon
1936
Trump Media & Technology Group
DJT
$4.73B
$267K ﹤0.01%
13,654
-11,332
-45% -$221K
KXI icon
1937
iShares Global Consumer Staples ETF
KXI
$864M
$267K ﹤0.01%
4,164
-220
-5% -$14.1K
HUSV icon
1938
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$266K ﹤0.01%
6,621
ROBT icon
1939
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$266K ﹤0.01%
6,531
+781
+14% +$31.8K
STLA icon
1940
Stellantis
STLA
$25.8B
$265K ﹤0.01%
23,677
+5,712
+32% +$64K
EWX icon
1941
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$265K ﹤0.01%
4,678
+24
+0.5% +$1.36K
IDLV icon
1942
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$264K ﹤0.01%
8,719
-528
-6% -$16K
JOE icon
1943
St. Joe Company
JOE
$2.94B
$263K ﹤0.01%
5,611
-830
-13% -$39K
ETO
1944
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$263K ﹤0.01%
10,709
+1,325
+14% +$32.6K
XPO icon
1945
XPO
XPO
$15.4B
$262K ﹤0.01%
2,440
-358
-13% -$38.5K
SMMU icon
1946
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$260K ﹤0.01%
5,203
-358
-6% -$17.9K
EBTC
1947
DELISTED
Enterprise Bancorp
EBTC
$258K ﹤0.01%
6,623
AN icon
1948
AutoNation
AN
$8.48B
$258K ﹤0.01%
1,591
-249
-14% -$40.3K
XMPT icon
1949
VanEck CEF Muni Income ETF
XMPT
$174M
$257K ﹤0.01%
11,894
+2,017
+20% +$43.6K
ALC icon
1950
Alcon
ALC
$39B
$257K ﹤0.01%
2,708
-2,570
-49% -$244K