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
LAC
1401
DELISTED
Lithium Americas Corp. Common Shares
LAC
$464K ﹤0.01%
22,958
+1,900
+9% +$38.4K
PCY icon
1402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$463K ﹤0.01%
23,765
-2,513
-10% -$49K
IR icon
1403
Ingersoll Rand
IR
$31.9B
$463K ﹤0.01%
7,082
+441
+7% +$28.8K
GBAB
1404
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$463K ﹤0.01%
28,381
+217
+0.8% +$3.54K
ALC icon
1405
Alcon
ALC
$38.5B
$461K ﹤0.01%
5,483
+160
+3% +$13.5K
FSTA icon
1406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$460K ﹤0.01%
10,117
+3,170
+46% +$144K
XHE icon
1407
SPDR S&P Health Care Equipment ETF
XHE
$153M
$458K ﹤0.01%
+4,651
New +$458K
XP icon
1408
XP
XP
$9.83B
$457K ﹤0.01%
+19,463
New +$457K
HBI icon
1409
Hanesbrands
HBI
$2.21B
$456K ﹤0.01%
95,187
+47,595
+100% +$228K
CHRW icon
1410
C.H. Robinson
CHRW
$15.1B
$455K ﹤0.01%
+4,657
New +$455K
USIG icon
1411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$455K ﹤0.01%
9,080
-359
-4% -$18K
TDG icon
1412
TransDigm Group
TDG
$72.5B
$452K ﹤0.01%
503
AFG icon
1413
American Financial Group
AFG
$11.4B
$451K ﹤0.01%
3,801
-75
-2% -$8.91K
PLPC icon
1414
Preformed Line Products
PLPC
$953M
$450K ﹤0.01%
2,595
-200
-7% -$34.7K
BUD icon
1415
AB InBev
BUD
$115B
$450K ﹤0.01%
7,927
-178
-2% -$10.1K
PXH icon
1416
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$449K ﹤0.01%
24,069
+7,315
+44% +$136K
KBWP icon
1417
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$448K ﹤0.01%
5,472
-5,305
-49% -$434K
WIW
1418
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$445K ﹤0.01%
49,901
-31,567
-39% -$282K
OXLC
1419
Oxford Lane Capital
OXLC
$1.69B
$444K ﹤0.01%
91,666
+6,234
+7% +$30.2K
ESGE icon
1420
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$443K ﹤0.01%
14,021
+93
+0.7% +$2.94K
NTG
1421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K ﹤0.01%
12,425
+719
+6% +$25.6K
EMGF icon
1422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$442K ﹤0.01%
10,174
-2,119
-17% -$92K
BXSL icon
1423
Blackstone Secured Lending
BXSL
$6.62B
$442K ﹤0.01%
+16,141
New +$442K
EZU icon
1424
iShare MSCI Eurozone ETF
EZU
$7.89B
$441K ﹤0.01%
9,614
+3,370
+54% +$154K
MSM icon
1425
MSC Industrial Direct
MSM
$5.1B
$439K ﹤0.01%
+4,363
New +$439K