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
QSR icon
1951
Restaurant Brands International
QSR
$20.3B
$256K ﹤0.01%
3,848
+20
+0.5% +$1.33K
QS icon
1952
QuantumScape
QS
$4.83B
$256K ﹤0.01%
61,552
+196
+0.3% +$815
USMC icon
1953
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
$256K ﹤0.01%
+4,507
New +$256K
PBR.A icon
1954
Petrobras Class A
PBR.A
$73.4B
$256K ﹤0.01%
19,607
+2,507
+15% +$32.7K
SMOT icon
1955
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$255K ﹤0.01%
7,780
-849
-10% -$27.8K
EWBC icon
1956
East-West Bancorp
EWBC
$14.9B
$255K ﹤0.01%
2,838
-153
-5% -$13.7K
SYF icon
1957
Synchrony
SYF
$28.3B
$255K ﹤0.01%
4,809
+15
+0.3% +$794
CROX icon
1958
Crocs
CROX
$4.55B
$254K ﹤0.01%
2,390
-3,206
-57% -$340K
FGD icon
1959
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$254K ﹤0.01%
10,486
-1,082
-9% -$26.2K
PRMB
1960
Primo Brands Corporation
PRMB
$9.14B
$254K ﹤0.01%
+7,147
New +$254K
BBVA icon
1961
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$254K ﹤0.01%
+18,620
New +$254K
ARI
1962
Apollo Commercial Real Estate
ARI
$1.53B
$253K ﹤0.01%
26,453
+1,078
+4% +$10.3K
PYCR
1963
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$253K ﹤0.01%
+11,278
New +$253K
TCOM icon
1964
Trip.com Group
TCOM
$47.3B
$253K ﹤0.01%
3,976
-12,296
-76% -$782K
BGT icon
1965
BlackRock Floating Rate Income Trust
BGT
$344M
$253K ﹤0.01%
20,349
+8,018
+65% +$99.6K
FBRT
1966
Franklin BSP Realty Trust
FBRT
$955M
$252K ﹤0.01%
19,813
-344
-2% -$4.38K
HCMT icon
1967
Direxion HCM Tactical Enhanced US ETF
HCMT
$521M
$252K ﹤0.01%
8,345
CG icon
1968
Carlyle Group
CG
$23B
$252K ﹤0.01%
5,783
+2
+0% +$87
ADUS icon
1969
Addus HomeCare
ADUS
$2.08B
$252K ﹤0.01%
2,546
+875
+52% +$86.5K
FFC
1970
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$252K ﹤0.01%
15,798
-605
-4% -$9.64K
OZK icon
1971
Bank OZK
OZK
$5.86B
$251K ﹤0.01%
+5,780
New +$251K
AFRM icon
1972
Affirm
AFRM
$28.8B
$251K ﹤0.01%
5,557
-3,792
-41% -$171K
DBO icon
1973
Invesco DB Oil Fund
DBO
$228M
$251K ﹤0.01%
17,500
WCLD icon
1974
WisdomTree Cloud Computing Fund
WCLD
$343M
$250K ﹤0.01%
7,708
+230
+3% +$7.46K
EE icon
1975
Excelerate Energy
EE
$737M
$250K ﹤0.01%
8,712
-706
-7% -$20.2K