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
CHRD icon
1676
Chord Energy
CHRD
$5.92B
$277K ﹤0.01%
+1,767
New +$277K
AIT icon
1677
Applied Industrial Technologies
AIT
$10B
$277K ﹤0.01%
+1,912
New +$277K
GII icon
1678
SPDR S&P Global Infrastructure ETF
GII
$589M
$276K ﹤0.01%
5,166
+15
+0.3% +$801
GDV icon
1679
Gabelli Dividend & Income Trust
GDV
$2.38B
$275K ﹤0.01%
13,026
+558
+4% +$11.8K
HE icon
1680
Hawaiian Electric Industries
HE
$2.12B
$275K ﹤0.01%
7,594
+2,003
+36% +$72.5K
ALSN icon
1681
Allison Transmission
ALSN
$7.53B
$275K ﹤0.01%
4,864
-24
-0.5% -$1.36K
EPR icon
1682
EPR Properties
EPR
$4.05B
$274K ﹤0.01%
5,860
-75
-1% -$3.51K
XTN icon
1683
SPDR S&P Transportation ETF
XTN
$150M
$274K ﹤0.01%
+3,275
New +$274K
MIY icon
1684
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$274K ﹤0.01%
24,818
+203
+0.8% +$2.24K
CMRE icon
1685
Costamare
CMRE
$1.45B
$274K ﹤0.01%
28,330
-2,404
-8% -$23.2K
LW icon
1686
Lamb Weston
LW
$8.08B
$274K ﹤0.01%
+2,382
New +$274K
MED icon
1687
Medifast
MED
$149M
$273K ﹤0.01%
2,965
-252
-8% -$23.2K
ETR icon
1688
Entergy
ETR
$39.2B
$273K ﹤0.01%
5,598
-526
-9% -$25.6K
JMEE icon
1689
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$272K ﹤0.01%
+5,432
New +$272K
ERC
1690
Allspring Multi-Sector Income Fund
ERC
$268M
$271K ﹤0.01%
29,248
-3,228
-10% -$29.9K
HTZ icon
1691
Hertz
HTZ
$1.7B
$269K ﹤0.01%
+15,846
New +$269K
AL icon
1692
Air Lease Corp
AL
$7.12B
$268K ﹤0.01%
6,336
+345
+6% +$14.6K
ACRE
1693
Ares Commercial Real Estate
ACRE
$282M
$267K ﹤0.01%
26,339
+4,553
+21% +$46.2K
VSS icon
1694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$267K ﹤0.01%
2,420
-1,270
-34% -$140K
PCTTW
1695
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$267K ﹤0.01%
58,412
+7,350
+14% +$33.6K
IWL icon
1696
iShares Russell Top 200 ETF
IWL
$1.8B
$266K ﹤0.01%
2,498
-20
-0.8% -$2.13K
BBRE icon
1697
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$266K ﹤0.01%
+3,155
New +$266K
BJ icon
1698
BJs Wholesale Club
BJ
$12.8B
$266K ﹤0.01%
+4,227
New +$266K
QQQX icon
1699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$266K ﹤0.01%
10,673
+174
+2% +$4.34K
JQUA icon
1700
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$265K ﹤0.01%
+5,996
New +$265K