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
PUI icon
2076
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$211K ﹤0.01%
5,153
-3,498
-40% -$143K
ADT icon
2077
ADT
ADT
$7.13B
$211K ﹤0.01%
25,905
+103
+0.4% +$838
JMHI icon
2078
JPMorgan High Yield Municipal ETF
JMHI
$216M
$211K ﹤0.01%
+4,174
New +$211K
SPXL icon
2079
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$211K ﹤0.01%
1,500
+2
+0.1% +$281
OIH icon
2080
VanEck Oil Services ETF
OIH
$880M
$210K ﹤0.01%
803
-7,192
-90% -$1.89M
PFN
2081
PIMCO Income Strategy Fund II
PFN
$713M
$210K ﹤0.01%
+27,845
New +$210K
WPP icon
2082
WPP
WPP
$5.83B
$210K ﹤0.01%
5,519
-35
-0.6% -$1.33K
DIV icon
2083
Global X SuperDividend US ETF
DIV
$657M
$209K ﹤0.01%
11,110
+582
+6% +$11K
AZEK
2084
DELISTED
The AZEK Co
AZEK
$209K ﹤0.01%
+4,277
New +$209K
GAIN icon
2085
Gladstone Investment Corp
GAIN
$543M
$208K ﹤0.01%
15,599
+26
+0.2% +$347
AVAV icon
2086
AeroVironment
AVAV
$11.3B
$208K ﹤0.01%
+1,743
New +$208K
CVBF icon
2087
CVB Financial
CVBF
$2.8B
$208K ﹤0.01%
11,251
APLE icon
2088
Apple Hospitality REIT
APLE
$3.09B
$207K ﹤0.01%
16,030
+4,277
+36% +$55.2K
NFJ
2089
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$207K ﹤0.01%
17,041
+9
+0.1% +$109
ETH
2090
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$206K ﹤0.01%
11,940
-127
-1% -$2.19K
IVR icon
2091
Invesco Mortgage Capital
IVR
$529M
$205K ﹤0.01%
26,007
CAPL icon
2092
CrossAmerica Partners
CAPL
$784M
$205K ﹤0.01%
+8,325
New +$205K
IMCB icon
2093
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$204K ﹤0.01%
2,760
+128
+5% +$9.48K
OFOS
2094
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$203K ﹤0.01%
+10,300
New +$203K
FSGS
2095
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$203K ﹤0.01%
7,433
EFT
2096
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$202K ﹤0.01%
16,107
VTRS icon
2097
Viatris
VTRS
$12.2B
$200K ﹤0.01%
23,014
-1,317
-5% -$11.5K
PATH icon
2098
UiPath
PATH
$6.15B
$200K ﹤0.01%
19,432
-557
-3% -$5.74K
MEGI
2099
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$200K ﹤0.01%
15,007
-3,679
-20% -$49K
FNB icon
2100
FNB Corp
FNB
$5.92B
$199K ﹤0.01%
14,822
+92
+0.6% +$1.24K