PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
1651
MGM Resorts International
MGM
$9.79B
$455K ﹤0.01%
15,345
-910
-6% -$27K
SMMD icon
1652
iShares Russell 2500 ETF
SMMD
$1.65B
$453K ﹤0.01%
7,238
+94
+1% +$5.88K
MLI icon
1653
Mueller Industries
MLI
$10.8B
$452K ﹤0.01%
5,939
+662
+13% +$50.4K
WYNN icon
1654
Wynn Resorts
WYNN
$12.8B
$452K ﹤0.01%
5,414
-155
-3% -$12.9K
NANR icon
1655
SPDR S&P North American Natural Resources ETF
NANR
$654M
$451K ﹤0.01%
8,127
+11
+0.1% +$611
LIT icon
1656
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$450K ﹤0.01%
11,600
-811
-7% -$31.5K
HYMB icon
1657
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$449K ﹤0.01%
17,796
-12,431
-41% -$314K
ISCB icon
1658
iShares Morningstar Small-Cap ETF
ISCB
$249M
$449K ﹤0.01%
8,284
MMLG icon
1659
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
$448K ﹤0.01%
16,387
-862
-5% -$23.5K
NICE icon
1660
Nice
NICE
$8.77B
$447K ﹤0.01%
2,902
-1,206
-29% -$186K
PAG icon
1661
Penske Automotive Group
PAG
$12.2B
$447K ﹤0.01%
3,103
-20
-0.6% -$2.88K
GCOR icon
1662
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$445K ﹤0.01%
10,804
-9,041
-46% -$373K
USIG icon
1663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$443K ﹤0.01%
8,682
-3,911
-31% -$200K
HUM icon
1664
Humana
HUM
$32.9B
$443K ﹤0.01%
+1,674
New +$443K
BYLD icon
1665
iShares Yield Optimized Bond ETF
BYLD
$271M
$442K ﹤0.01%
19,727
+953
+5% +$21.4K
BSJS icon
1666
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$442K ﹤0.01%
+20,406
New +$442K
NI icon
1667
NiSource
NI
$19.2B
$441K ﹤0.01%
11,012
+211
+2% +$8.46K
BBY icon
1668
Best Buy
BBY
$16.1B
$440K ﹤0.01%
5,983
+420
+8% +$30.9K
TWLO icon
1669
Twilio
TWLO
$16B
$439K ﹤0.01%
4,484
-167
-4% -$16.4K
EQIN
1670
Columbia U.S. Equity Income ETF
EQIN
$239M
$438K ﹤0.01%
9,563
-1,205
-11% -$55.1K
SUSB icon
1671
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$437K ﹤0.01%
17,507
+1,586
+10% +$39.6K
ARKG icon
1672
ARK Genomic Revolution ETF
ARKG
$1.01B
$437K ﹤0.01%
21,060
-1,393
-6% -$28.9K
PTIN icon
1673
Pacer Trendpilot International ETF
PTIN
$164M
$437K ﹤0.01%
14,901
-143
-1% -$4.19K
PAC icon
1674
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$437K ﹤0.01%
2,354
-91
-4% -$16.9K
FVAL icon
1675
Fidelity Value Factor ETF
FVAL
$1.03B
$435K ﹤0.01%
7,304