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
REKR icon
2001
Rekor Systems
REKR
$138M
$215K ﹤0.01%
65,955
+10,775
+20% +$35.1K
DB icon
2002
Deutsche Bank
DB
$67.8B
$214K ﹤0.01%
15,815
-1,685
-10% -$22.8K
FCTR icon
2003
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$214K ﹤0.01%
7,695
-1,189
-13% -$33K
TDY icon
2004
Teledyne Technologies
TDY
$25.7B
$214K ﹤0.01%
+479
New +$214K
CTLT
2005
DELISTED
CATALENT, INC.
CTLT
$214K ﹤0.01%
4,753
-1,596
-25% -$71.7K
BTU icon
2006
Peabody Energy
BTU
$2.33B
$213K ﹤0.01%
+8,774
New +$213K
GLTR icon
2007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$213K ﹤0.01%
+2,342
New +$213K
EBTC
2008
DELISTED
Enterprise Bancorp
EBTC
$212K ﹤0.01%
+6,582
New +$212K
FAN icon
2009
First Trust Global Wind Energy ETF
FAN
$186M
$212K ﹤0.01%
+12,856
New +$212K
NQP icon
2010
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$211K ﹤0.01%
18,255
+86
+0.5% +$996
PVI icon
2011
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$211K ﹤0.01%
8,521
-11
-0.1% -$273
TDW icon
2012
Tidewater
TDW
$2.86B
$210K ﹤0.01%
+2,918
New +$210K
ETRN
2013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$210K ﹤0.01%
20,655
+4,196
+25% +$42.7K
HBI icon
2014
Hanesbrands
HBI
$2.27B
$210K ﹤0.01%
47,102
-37,373
-44% -$167K
LBAI
2015
DELISTED
Lakeland Bancorp Inc
LBAI
$210K ﹤0.01%
+14,194
New +$210K
GLAD icon
2016
Gladstone Capital
GLAD
$582M
$210K ﹤0.01%
9,792
+820
+9% +$17.5K
EFX icon
2017
Equifax
EFX
$30.8B
$209K ﹤0.01%
+847
New +$209K
BCPC
2018
Balchem Corporation
BCPC
$5.23B
$209K ﹤0.01%
+1,408
New +$209K
BLOK icon
2019
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$209K ﹤0.01%
+6,999
New +$209K
MKSI icon
2020
MKS Inc. Common Stock
MKSI
$7.02B
$209K ﹤0.01%
+2,028
New +$209K
DLY
2021
DoubleLine Yield Opportunities Fund
DLY
$757M
$208K ﹤0.01%
14,020
+385
+3% +$5.73K
NWG icon
2022
NatWest
NWG
$55.4B
$208K ﹤0.01%
36,985
-2,397
-6% -$13.5K
PFFV icon
2023
Global X Variable Rate Preferred ETF
PFFV
$314M
$208K ﹤0.01%
8,988
-12
-0.1% -$278
TRP icon
2024
TC Energy
TRP
$53.9B
$208K ﹤0.01%
+5,322
New +$208K
TMFM icon
2025
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$208K ﹤0.01%
+8,200
New +$208K