PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.59B
Cap. Flow %
8.95%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIAL icon
2426
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
-16,624
Closed -$307K
DIM icon
2427
WisdomTree International MidCap Dividend Fund
DIM
$157M
-3,957
Closed -$263K
DINO icon
2428
HF Sinclair
DINO
$9.65B
-7,725
Closed -$344K
DIVB icon
2429
iShares Core Dividend ETF
DIVB
$966M
-6,450
Closed -$313K
DJUN icon
2430
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
-6,686
Closed -$285K
DMB
2431
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
-11,490
Closed -$128K
DNN icon
2432
Denison Mines
DNN
$2.04B
-194,750
Closed -$356K
DRIV icon
2433
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
-10,810
Closed -$254K
DURA icon
2434
VanEck Durable High Dividend ETF
DURA
$44.1M
-22,172
Closed -$771K
DVA icon
2435
DaVita
DVA
$9.69B
-1,223
Closed -$200K
EARN
2436
Ellington Residential Mortgage REIT
EARN
$213M
-11,660
Closed -$81.4K
EFX icon
2437
Equifax
EFX
$29.6B
-796
Closed -$234K
EG icon
2438
Everest Group
EG
$14.5B
-850
Closed -$333K
EGY icon
2439
Vaalco Energy
EGY
$411M
-16,706
Closed -$95.9K
EIM
2440
Eaton Vance Municipal Bond Fund
EIM
$530M
-11,197
Closed -$120K
ENFR icon
2441
Alerian Energy Infrastructure ETF
ENFR
$315M
-17,268
Closed -$488K
ENPH icon
2442
Enphase Energy
ENPH
$4.78B
-6,129
Closed -$693K
ENSG icon
2443
The Ensign Group
ENSG
$9.98B
-1,584
Closed -$228K
EQNR icon
2444
Equinor
EQNR
$60.7B
-10,436
Closed -$264K
ESGE icon
2445
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
-6,386
Closed -$233K
ESPO icon
2446
VanEck Video Gaming and eSports ETF
ESPO
$434M
-3,009
Closed -$229K
ETHO icon
2447
Amplify Etho Climate Leadership US ETF
ETHO
$161M
-4,403
Closed -$264K
ETSY icon
2448
Etsy
ETSY
$5.17B
-5,165
Closed -$287K
EXI icon
2449
iShares Global Industrials ETF
EXI
$1B
-1,502
Closed -$223K
EXPD icon
2450
Expeditors International
EXPD
$16.5B
-2,228
Closed -$293K