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
NCZ
1526
Virtus Convertible & Income Fund II
NCZ
$263M
$363K ﹤0.01%
28,822
+2,217
+8% +$27.9K
HYD icon
1527
VanEck High Yield Muni ETF
HYD
$3.37B
$361K ﹤0.01%
7,023
HPF
1528
John Hancock Preferred Income Fund II
HPF
$358M
$360K ﹤0.01%
23,832
-1,000
-4% -$15.1K
CRS icon
1529
Carpenter Technology
CRS
$12.3B
$359K ﹤0.01%
6,403
-77
-1% -$4.32K
HTD
1530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$358K ﹤0.01%
17,564
+234
+1% +$4.77K
MUJ icon
1531
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$604M
$358K ﹤0.01%
32,030
+51
+0.2% +$570
NVEC icon
1532
NVE Corp
NVEC
$316M
$358K ﹤0.01%
3,669
+75
+2% +$7.31K
CHKP icon
1533
Check Point Software Technologies
CHKP
$20.9B
$357K ﹤0.01%
2,844
-288
-9% -$36.2K
GIGB icon
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$357K ﹤0.01%
7,892
-790
-9% -$35.8K
JETS icon
1535
US Global Jets ETF
JETS
$821M
$355K ﹤0.01%
16,561
-700
-4% -$15K
IQSU icon
1536
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$354K ﹤0.01%
+8,855
New +$354K
SGOL icon
1537
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$353K ﹤0.01%
19,208
+330
+2% +$6.06K
PYZ icon
1538
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$353K ﹤0.01%
4,115
-4,997
-55% -$428K
AVB icon
1539
AvalonBay Communities
AVB
$27.6B
$353K ﹤0.01%
1,864
-131
-7% -$24.8K
CLM icon
1540
Cornerstone Strategic Value Fund
CLM
$2.33B
$351K ﹤0.01%
42,609
+15
+0% +$124
CYBR icon
1541
CyberArk
CYBR
$23.8B
$351K ﹤0.01%
+2,139
New +$351K
LGI
1542
Lazard Global Total Return & Income Fund
LGI
$232M
$351K ﹤0.01%
22,369
+5
+0% +$78
PLYM
1543
Plymouth Industrial REIT
PLYM
$980M
$351K ﹤0.01%
+15,399
New +$351K
CR icon
1544
Crane Co
CR
$10.6B
$350K ﹤0.01%
+3,932
New +$350K
AWF
1545
AllianceBernstein Global High Income Fund
AWF
$971M
$350K ﹤0.01%
35,217
+18,612
+112% +$185K
CATH icon
1546
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$350K ﹤0.01%
+6,432
New +$350K
NICE icon
1547
Nice
NICE
$8.85B
$349K ﹤0.01%
1,622
-11
-0.7% -$2.37K
MKL icon
1548
Markel Group
MKL
$24.4B
$349K ﹤0.01%
252
-33
-12% -$45.6K
GAL icon
1549
SPDR SSGA Global Allocation ETF
GAL
$267M
$349K ﹤0.01%
8,715
-132
-1% -$5.28K
QS icon
1550
QuantumScape
QS
$4.74B
$347K ﹤0.01%
43,452
+9,374
+28% +$74.9K