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
PKE icon
1976
Park Aerospace
PKE
$379M
$250K ﹤0.01%
18,561
+1,033
+6% +$13.9K
XRT icon
1977
SPDR S&P Retail ETF
XRT
$442M
$249K ﹤0.01%
3,611
+1
+0% +$69
FCAL icon
1978
First Trust California Municipal High income ETF
FCAL
$201M
$249K ﹤0.01%
5,139
+33
+0.6% +$1.6K
BKIE icon
1979
BNY Mellon International Equity ETF
BKIE
$981M
$249K ﹤0.01%
+3,219
New +$249K
LITE icon
1980
Lumentum
LITE
$10.4B
$249K ﹤0.01%
3,989
+68
+2% +$4.24K
EC icon
1981
Ecopetrol
EC
$18.8B
$246K ﹤0.01%
23,561
+1,206
+5% +$12.6K
BHP icon
1982
BHP
BHP
$138B
$246K ﹤0.01%
5,063
+601
+13% +$29.2K
XOVR
1983
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$474M
$246K ﹤0.01%
+15,402
New +$246K
HTUS icon
1984
Hull Tactical US ETF
HTUS
$129M
$246K ﹤0.01%
6,739
HPI
1985
John Hancock Preferred Income Fund
HPI
$442M
$245K ﹤0.01%
14,762
-1,951
-12% -$32.4K
CWST icon
1986
Casella Waste Systems
CWST
$5.92B
$245K ﹤0.01%
2,193
-22
-1% -$2.45K
PVI icon
1987
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$245K ﹤0.01%
9,849
+1,073
+12% +$26.6K
FRI icon
1988
First Trust S&P REIT Index Fund
FRI
$155M
$244K ﹤0.01%
8,882
+246
+3% +$6.77K
FNWD icon
1989
Finward Bancorp
FNWD
$140M
$244K ﹤0.01%
8,384
SDGR icon
1990
Schrodinger
SDGR
$1.43B
$244K ﹤0.01%
12,357
JEMA icon
1991
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$243K ﹤0.01%
6,354
+610
+11% +$23.3K
BSVO icon
1992
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$243K ﹤0.01%
12,495
CERT icon
1993
Certara
CERT
$1.72B
$243K ﹤0.01%
24,517
+949
+4% +$9.4K
WES icon
1994
Western Midstream Partners
WES
$14.5B
$243K ﹤0.01%
5,926
+503
+9% +$20.6K
CVE icon
1995
Cenovus Energy
CVE
$28.8B
$242K ﹤0.01%
17,394
+650
+4% +$9.04K
EXG icon
1996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$241K ﹤0.01%
29,667
+2
+0% +$16
MYI icon
1997
BlackRock MuniYield Quality Fund III
MYI
$723M
$240K ﹤0.01%
21,800
LECO icon
1998
Lincoln Electric
LECO
$13.4B
$239K ﹤0.01%
1,266
-105
-8% -$19.9K
EQAL icon
1999
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$239K ﹤0.01%
5,066
-2,948
-37% -$139K
ADX icon
2000
Adams Diversified Equity Fund
ADX
$2.61B
$239K ﹤0.01%
12,594
-123
-1% -$2.34K