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
NOTV icon
1476
Inotiv
NOTV
$47.8M
$401K ﹤0.01%
84,152
-1,560
-2% -$7.44K
VSMV icon
1477
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$400K ﹤0.01%
9,843
-1,258
-11% -$51.2K
BALL icon
1478
Ball Corp
BALL
$13.6B
$400K ﹤0.01%
6,875
-181
-3% -$10.5K
BUG icon
1479
Global X Cybersecurity ETF
BUG
$1.12B
$400K ﹤0.01%
16,478
+998
+6% +$24.2K
DBO icon
1480
Invesco DB Oil Fund
DBO
$232M
$398K ﹤0.01%
25,240
+48
+0.2% +$758
MSOS icon
1481
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$397K ﹤0.01%
71,082
-12,332
-15% -$69K
SHYD icon
1482
VanEck Short High Yield Muni ETF
SHYD
$353M
$397K ﹤0.01%
17,805
-79
-0.4% -$1.76K
PEJ icon
1483
Invesco Leisure and Entertainment ETF
PEJ
$469M
$392K ﹤0.01%
9,365
-1,020
-10% -$42.7K
CNH
1484
CNH Industrial
CNH
$14.1B
$390K ﹤0.01%
27,143
+434
+2% +$6.24K
REET icon
1485
iShares Global REIT ETF
REET
$3.87B
$390K ﹤0.01%
16,986
+6,425
+61% +$148K
ITT icon
1486
ITT
ITT
$13.6B
$390K ﹤0.01%
3,991
+1,149
+40% +$112K
SON icon
1487
Sonoco
SON
$4.54B
$389K ﹤0.01%
6,611
+1,649
+33% +$96.9K
LSTR icon
1488
Landstar System
LSTR
$4.5B
$388K ﹤0.01%
+1,921
New +$388K
FICO icon
1489
Fair Isaac
FICO
$36.7B
$388K ﹤0.01%
468
-37
-7% -$30.7K
JKHY icon
1490
Jack Henry & Associates
JKHY
$11.6B
$386K ﹤0.01%
2,305
+235
+11% +$39.3K
OLED icon
1491
Universal Display
OLED
$6.52B
$383K ﹤0.01%
2,659
+1,261
+90% +$182K
HII icon
1492
Huntington Ingalls Industries
HII
$10.7B
$383K ﹤0.01%
1,683
+9
+0.5% +$2.05K
BBIN icon
1493
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$383K ﹤0.01%
6,853
+889
+15% +$49.6K
PAGP icon
1494
Plains GP Holdings
PAGP
$3.67B
$382K ﹤0.01%
+24,834
New +$382K
JD icon
1495
JD.com
JD
$47.2B
$382K ﹤0.01%
11,199
+1,394
+14% +$47.6K
PTH icon
1496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$381K ﹤0.01%
9,387
-369
-4% -$15K
HUSV icon
1497
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$380K ﹤0.01%
11,558
-47
-0.4% -$1.55K
IEO icon
1498
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$380K ﹤0.01%
4,474
-9,831
-69% -$835K
JCPB icon
1499
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$379K ﹤0.01%
8,168
LPX icon
1500
Louisiana-Pacific
LPX
$6.64B
$379K ﹤0.01%
5,049
-28
-0.6% -$2.1K