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
BBT
1801
Beacon Financial Corporation
BBT
$2.2B
$338K ﹤0.01%
12,958
+827
+7% +$21.6K
FLSP icon
1802
Franklin Systematic Style Premia ETF
FLSP
$374M
$338K ﹤0.01%
13,763
+4,828
+54% +$119K
MDLV icon
1803
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
$337K ﹤0.01%
12,428
+385
+3% +$10.5K
NPV icon
1804
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$337K ﹤0.01%
28,212
-3,704
-12% -$44.2K
ACVF icon
1805
American Conservative Values ETF
ACVF
$134M
$337K ﹤0.01%
7,860
-4,478
-36% -$192K
SIXG
1806
Defiance Connective Technologies ETF
SIXG
$658M
$336K ﹤0.01%
7,912
-100
-1% -$4.25K
TRIN icon
1807
Trinity Capital
TRIN
$1.13B
$336K ﹤0.01%
22,163
TW icon
1808
Tradeweb Markets
TW
$25.2B
$336K ﹤0.01%
+2,262
New +$336K
BJ icon
1809
BJs Wholesale Club
BJ
$12.9B
$336K ﹤0.01%
2,942
+56
+2% +$6.39K
E icon
1810
ENI
E
$52.8B
$334K ﹤0.01%
10,801
-4,446
-29% -$138K
SMFG icon
1811
Sumitomo Mitsui Financial
SMFG
$108B
$333K ﹤0.01%
21,561
-4,969
-19% -$76.8K
IT icon
1812
Gartner
IT
$17.6B
$333K ﹤0.01%
794
-19
-2% -$7.98K
HEDJ icon
1813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$333K ﹤0.01%
+7,010
New +$333K
AOHY icon
1814
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$331K ﹤0.01%
30,215
-1,020
-3% -$11.2K
EMC icon
1815
Global X Emerging Markets Great Consumer ETF
EMC
$85.7M
$331K ﹤0.01%
12,629
CET
1816
Central Securities Corp
CET
$1.46B
$329K ﹤0.01%
7,320
IHE icon
1817
iShares US Pharmaceuticals ETF
IHE
$579M
$328K ﹤0.01%
4,654
-99
-2% -$6.99K
LRN icon
1818
Stride
LRN
$6.93B
$328K ﹤0.01%
+2,594
New +$328K
CORT icon
1819
Corcept Therapeutics
CORT
$7.57B
$327K ﹤0.01%
+2,863
New +$327K
HTD
1820
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$327K ﹤0.01%
13,662
-2,868
-17% -$68.6K
ADPT icon
1821
Adaptive Biotechnologies
ADPT
$1.92B
$327K ﹤0.01%
43,977
TECK icon
1822
Teck Resources
TECK
$19.7B
$326K ﹤0.01%
8,946
-1,099
-11% -$40K
SWKS icon
1823
Skyworks Solutions
SWKS
$10.9B
$326K ﹤0.01%
5,036
-1,983
-28% -$128K
FISR icon
1824
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$325K ﹤0.01%
12,558
+1,562
+14% +$40.4K
VSMV icon
1825
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$324K ﹤0.01%
6,684
-2,044
-23% -$99K