PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEV icon
2151
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$221K ﹤0.01%
1,699
+1
+0.1% +$130
TNDM icon
2152
Tandem Diabetes Care
TNDM
$850M
$220K ﹤0.01%
+5,196
New +$220K
FREL icon
2153
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$220K ﹤0.01%
7,473
-594
-7% -$17.5K
FSV icon
2154
FirstService
FSV
$9.18B
$220K ﹤0.01%
+1,207
New +$220K
STM icon
2155
STMicroelectronics
STM
$24B
$220K ﹤0.01%
7,396
-143
-2% -$4.25K
ARWR icon
2156
Arrowhead Research
ARWR
$4.02B
$220K ﹤0.01%
11,345
-27
-0.2% -$523
BCPC
2157
Balchem Corporation
BCPC
$5.23B
$220K ﹤0.01%
+1,248
New +$220K
CSIQ icon
2158
Canadian Solar
CSIQ
$748M
$219K ﹤0.01%
+13,077
New +$219K
FLSP icon
2159
Franklin Systematic Style Premia ETF
FLSP
$368M
$219K ﹤0.01%
9,083
-81
-0.9% -$1.95K
YORW icon
2160
York Water
YORW
$447M
$219K ﹤0.01%
5,837
+27
+0.5% +$1.01K
PUI icon
2161
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$219K ﹤0.01%
+5,403
New +$219K
PDD icon
2162
Pinduoduo
PDD
$177B
$218K ﹤0.01%
1,619
-716
-31% -$96.5K
FRI icon
2163
First Trust S&P REIT Index Fund
FRI
$156M
$218K ﹤0.01%
+7,346
New +$218K
IBMP icon
2164
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$216K ﹤0.01%
+8,491
New +$216K
ROBT icon
2165
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$216K ﹤0.01%
4,933
-1,169
-19% -$51.2K
CVLG icon
2166
Covenant Logistics
CVLG
$599M
$216K ﹤0.01%
8,172
-90
-1% -$2.38K
PVI icon
2167
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$216K ﹤0.01%
8,676
-238
-3% -$5.92K
MOH icon
2168
Molina Healthcare
MOH
$9.47B
$215K ﹤0.01%
+624
New +$215K
PFIG icon
2169
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$214K ﹤0.01%
8,848
-156
-2% -$3.77K
MHD icon
2170
BlackRock MuniHoldings Fund
MHD
$592M
$213K ﹤0.01%
16,814
+1,489
+10% +$18.8K
JBLU icon
2171
JetBlue
JBLU
$1.85B
$212K ﹤0.01%
32,269
-1,837
-5% -$12.1K
EBTC
2172
DELISTED
Enterprise Bancorp
EBTC
$212K ﹤0.01%
+6,623
New +$212K
JPLD icon
2173
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$212K ﹤0.01%
+4,059
New +$212K
IBN icon
2174
ICICI Bank
IBN
$113B
$212K ﹤0.01%
+7,086
New +$212K
FDD icon
2175
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$211K ﹤0.01%
16,923