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
GNL icon
2476
Global Net Lease
GNL
$1.75B
-10,928
Closed -$92K
GOVZ icon
2477
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
-26,400
Closed -$312K
HAS icon
2478
Hasbro
HAS
$11.3B
-4,129
Closed -$299K
HBI icon
2479
Hanesbrands
HBI
$2.25B
-14,597
Closed -$107K
HCC icon
2480
Warrior Met Coal
HCC
$2.9B
-3,459
Closed -$221K
HEDJ icon
2481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-5,884
Closed -$264K
HEI.A icon
2482
HEICO Class A
HEI.A
$35.3B
-1,127
Closed -$230K
HOG icon
2483
Harley-Davidson
HOG
$3.67B
-7,634
Closed -$294K
HRB icon
2484
H&R Block
HRB
$6.88B
-4,800
Closed -$305K
HUM icon
2485
Humana
HUM
$37.5B
-1,360
Closed -$430K
HXL icon
2486
Hexcel
HXL
$5.1B
-3,927
Closed -$243K
IBN icon
2487
ICICI Bank
IBN
$114B
-7,086
Closed -$212K
IDCC icon
2488
InterDigital
IDCC
$7.43B
-1,817
Closed -$257K
IDRV icon
2489
iShares Self-Driving EV and Tech ETF
IDRV
$159M
-6,980
Closed -$222K
IFF icon
2490
International Flavors & Fragrances
IFF
$16.8B
-10,520
Closed -$1.1M
IFV icon
2491
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
-10,594
Closed -$223K
IHF icon
2492
iShares US Healthcare Providers ETF
IHF
$796M
-6,538
Closed -$373K
IIPR icon
2493
Innovative Industrial Properties
IIPR
$1.59B
-16,763
Closed -$2.26M
IMCV icon
2494
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
-3,956
Closed -$303K
IPG icon
2495
Interpublic Group of Companies
IPG
$9.83B
-7,892
Closed -$250K
IRT icon
2496
Independence Realty Trust
IRT
$4.16B
-12,534
Closed -$257K
ISCV icon
2497
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
-4,292
Closed -$272K
IWX icon
2498
iShares Russell Top 200 Value ETF
IWX
$2.81B
-19,351
Closed -$1.57M
JBHT icon
2499
JB Hunt Transport Services
JBHT
$14.1B
-1,328
Closed -$229K
JETS icon
2500
US Global Jets ETF
JETS
$834M
-12,906
Closed -$267K