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
AEE icon
1576
Ameren
AEE
$27B
$326K ﹤0.01%
3,987
-5
-0.1% -$408
RIV
1577
RiverNorth Opportunities Fund
RIV
$267M
$325K ﹤0.01%
28,435
+5,734
+25% +$65.6K
TRIN icon
1578
Trinity Capital
TRIN
$1.14B
$324K ﹤0.01%
24,437
+14,437
+144% +$191K
ETO
1579
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$324K ﹤0.01%
14,101
HSIC icon
1580
Henry Schein
HSIC
$8.21B
$323K ﹤0.01%
4,080
-153
-4% -$12.1K
POOL icon
1581
Pool Corp
POOL
$12.5B
$323K ﹤0.01%
844
-47
-5% -$18K
IAGG icon
1582
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$322K ﹤0.01%
6,541
+852
+15% +$42K
COPX icon
1583
Global X Copper Miners ETF NEW
COPX
$2.14B
$322K ﹤0.01%
8,551
JHSC icon
1584
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$322K ﹤0.01%
9,614
-1,207
-11% -$40.4K
HPI
1585
John Hancock Preferred Income Fund
HPI
$442M
$322K ﹤0.01%
21,121
+245
+1% +$3.73K
STLD icon
1586
Steel Dynamics
STLD
$19.8B
$321K ﹤0.01%
2,949
-52
-2% -$5.67K
IDLV icon
1587
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$321K ﹤0.01%
11,742
+2,202
+23% +$60.2K
SBAC icon
1588
SBA Communications
SBAC
$20.6B
$320K ﹤0.01%
1,457
+174
+14% +$38.2K
TSN icon
1589
Tyson Foods
TSN
$19.9B
$320K ﹤0.01%
6,273
+1,205
+24% +$61.5K
COKE icon
1590
Coca-Cola Consolidated
COKE
$10.6B
$320K ﹤0.01%
5,030
-500
-9% -$31.8K
RYAAY icon
1591
Ryanair
RYAAY
$31.7B
$320K ﹤0.01%
7,715
+322
+4% +$13.3K
BTE icon
1592
Baytex Energy
BTE
$1.71B
$319K ﹤0.01%
79,401
+1,537
+2% +$6.18K
GRMN icon
1593
Garmin
GRMN
$46.1B
$319K ﹤0.01%
+3,062
New +$319K
FBCG icon
1594
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$318K ﹤0.01%
10,170
+1,254
+14% +$39.2K
IMCV icon
1595
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$317K ﹤0.01%
4,971
+6
+0.1% +$382
SBRA icon
1596
Sabra Healthcare REIT
SBRA
$4.6B
$316K ﹤0.01%
+24,709
New +$316K
FBIN icon
1597
Fortune Brands Innovations
FBIN
$7.05B
$316K ﹤0.01%
4,386
-28
-0.6% -$2.02K
VALE icon
1598
Vale
VALE
$44.2B
$315K ﹤0.01%
22,317
+2,867
+15% +$40.5K
XMVM icon
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$315K ﹤0.01%
6,832
-366
-5% -$16.9K
XIFR
1600
XPLR Infrastructure, LP
XIFR
$939M
$315K ﹤0.01%
+5,367
New +$315K