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
FAN icon
2451
First Trust Global Wind Energy ETF
FAN
$183M
-11,247
Closed -$203K
FCEL icon
2452
FuelCell Energy
FCEL
$89.3M
-708
Closed -$8.07K
FDD icon
2453
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
-16,923
Closed -$211K
FELE icon
2454
Franklin Electric
FELE
$4.35B
-2,934
Closed -$308K
FIVE icon
2455
Five Below
FIVE
$8.43B
-2,297
Closed -$203K
FLBR icon
2456
Franklin FTSE Brazil ETF
FLBR
$215M
-99,099
Closed -$1.8M
FLDR icon
2457
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
-4,607
Closed -$231K
FLS icon
2458
Flowserve
FLS
$7.13B
-4,020
Closed -$208K
FMC icon
2459
FMC
FMC
$4.66B
-6,632
Closed -$437K
FND icon
2460
Floor & Decor
FND
$8.91B
-1,678
Closed -$208K
FNF icon
2461
Fidelity National Financial
FNF
$16.4B
-4,486
Closed -$278K
FREL icon
2462
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
-7,473
Closed -$220K
FRPT icon
2463
Freshpet
FRPT
$2.6B
-2,316
Closed -$317K
FSLR icon
2464
First Solar
FSLR
$21.7B
-3,877
Closed -$967K
FSLY icon
2465
Fastly
FSLY
$1.08B
-11,063
Closed -$83.7K
FSM icon
2466
Fortuna Silver Mines
FSM
$2.34B
-10,755
Closed -$49.8K
FTV icon
2467
Fortive
FTV
$16.1B
-3,899
Closed -$308K
GBF icon
2468
iShares Government/Credit Bond ETF
GBF
$136M
-3,074
Closed -$328K
GEN icon
2469
Gen Digital
GEN
$18.2B
-7,673
Closed -$210K
GEM icon
2470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
-8,714
Closed -$306K
GHI icon
2471
Greystone Housing Impact Investors LP
GHI
$253M
-12,769
Closed -$179K
GII icon
2472
SPDR S&P Global Infrastructure ETF
GII
$588M
-16,390
Closed -$1.01M
GL icon
2473
Globe Life
GL
$11.5B
-2,478
Closed -$262K
GLIN icon
2474
VanEck India Growth Leaders ETF
GLIN
$126M
-5,485
Closed -$299K
GLOB icon
2475
Globant
GLOB
$2.75B
-1,382
Closed -$274K