PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBN icon
1351
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$522K ﹤0.01%
3,247
-178
-5% -$28.6K
GNTX icon
1352
Gentex
GNTX
$6.15B
$522K ﹤0.01%
17,829
+4,922
+38% +$144K
ILTB icon
1353
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$521K ﹤0.01%
9,909
+1,384
+16% +$72.8K
IGRO icon
1354
iShares International Dividend Growth ETF
IGRO
$1.19B
$520K ﹤0.01%
8,381
+308
+4% +$19.1K
DKS icon
1355
Dick's Sporting Goods
DKS
$20.4B
$517K ﹤0.01%
3,910
+4
+0.1% +$529
PAG icon
1356
Penske Automotive Group
PAG
$12.2B
$517K ﹤0.01%
3,101
JHEM icon
1357
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
$515K ﹤0.01%
+19,934
New +$515K
MHO icon
1358
M/I Homes
MHO
$4B
$512K ﹤0.01%
5,868
+62
+1% +$5.41K
BBBY
1359
Bed Bath & Beyond, Inc.
BBBY
$592M
$511K ﹤0.01%
15,703
+2,207
+16% +$71.9K
SURE icon
1360
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$511K ﹤0.01%
5,125
CNC icon
1361
Centene
CNC
$15.4B
$510K ﹤0.01%
7,506
+454
+6% +$30.8K
AIQ icon
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$510K ﹤0.01%
+18,237
New +$510K
FXU icon
1363
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$509K ﹤0.01%
15,998
+1,772
+12% +$56.3K
FCNCA icon
1364
First Citizens BancShares
FCNCA
$25.2B
$506K ﹤0.01%
+358
New +$506K
AWP
1365
abrdn Global Premier Properties Fund
AWP
$347M
$502K ﹤0.01%
128,080
+1,729
+1% +$6.78K
WCLD icon
1366
WisdomTree Cloud Computing Fund
WCLD
$336M
$502K ﹤0.01%
15,290
-2,461
-14% -$80.8K
SAP icon
1367
SAP
SAP
$303B
$501K ﹤0.01%
3,672
+930
+34% +$127K
MAA icon
1368
Mid-America Apartment Communities
MAA
$16.6B
$500K ﹤0.01%
3,292
+24
+0.7% +$3.65K
BIDU icon
1369
Baidu
BIDU
$37B
$499K ﹤0.01%
3,645
+315
+9% +$43.1K
ALGN icon
1370
Align Technology
ALGN
$9.64B
$498K ﹤0.01%
1,363
-220
-14% -$80.5K
HLN icon
1371
Haleon
HLN
$44B
$498K ﹤0.01%
57,886
-2,018
-3% -$17.4K
ADX icon
1372
Adams Diversified Equity Fund
ADX
$2.64B
$497K ﹤0.01%
28,466
+9,480
+50% +$165K
INCE
1373
Franklin Income Equity Focus ETF
INCE
$94.4M
$495K ﹤0.01%
10,120
+236
+2% +$11.6K
FOF icon
1374
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$495K ﹤0.01%
46,118
FNCL icon
1375
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$494K ﹤0.01%
10,487
-241
-2% -$11.3K