PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIO icon
1651
Helios Technologies
HLIO
$1.81B
-3,991
Closed -$219K
HLT icon
1652
Hilton Worldwide
HLT
$65.4B
-2,718
Closed -$220K
HNDL icon
1653
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
-12,734
Closed -$307K
HOG icon
1654
Harley-Davidson
HOG
$3.67B
-5,624
Closed -$255K
HP icon
1655
Helmerich & Payne
HP
$2.07B
-8,468
Closed -$582K
HRI icon
1656
Herc Holdings
HRI
$4.29B
-7,787
Closed -$399K
HXL icon
1657
Hexcel
HXL
$5.1B
-7,299
Closed -$489K
HYD icon
1658
VanEck High Yield Muni ETF
HYD
$3.3B
-18,247
Closed -$1.14M
IAI icon
1659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-34,722
Closed -$2.16M
MDXG icon
1660
MiMedx Group
MDXG
$1.05B
-29,105
Closed -$180K
PKG icon
1661
Packaging Corp of America
PKG
$19.5B
-1,983
Closed -$218K
ICLR icon
1662
Icon
ICLR
$13.7B
-2,145
Closed -$330K
ICOW icon
1663
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
-12,585
Closed -$347K
IDLV icon
1664
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
-7,465
Closed -$242K
IEV icon
1665
iShares Europe ETF
IEV
$2.31B
-6,134
Closed -$276K
IGE icon
1666
iShares North American Natural Resources ETF
IGE
$622M
-6,971
Closed -$301K
IGLB icon
1667
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
-4,193
Closed -$244K
IMCG icon
1668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-7,182
Closed -$282K
IONS icon
1669
Ionis Pharmaceuticals
IONS
$9.46B
-4,611
Closed -$238K
IQ icon
1670
iQIYI
IQ
$2.61B
-11,966
Closed -$324K
ISCG icon
1671
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
-7,440
Closed -$264K
ISCV icon
1672
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
-8,082
Closed -$414K
ISD
1673
PGIM High Yield Bond Fund
ISD
$484M
-29,313
Closed -$414K
ITM icon
1674
VanEck Intermediate Muni ETF
ITM
$1.94B
-5,515
Closed -$257K
IVZ icon
1675
Invesco
IVZ
$9.79B
-39,764
Closed -$910K