PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWW icon
1901
iShares MSCI Mexico ETF
EWW
$1.84B
$250K ﹤0.01%
3,678
+4
+0.1% +$271
CMP icon
1902
Compass Minerals
CMP
$784M
$249K ﹤0.01%
+9,851
New +$249K
BSJS icon
1903
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$249K ﹤0.01%
11,508
-721
-6% -$15.6K
EPP icon
1904
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$249K ﹤0.01%
5,732
+545
+11% +$23.7K
JOE icon
1905
St. Joe Company
JOE
$2.96B
$249K ﹤0.01%
+4,134
New +$249K
RVTY icon
1906
Revvity
RVTY
$10.1B
$249K ﹤0.01%
2,276
+146
+7% +$16K
IBHD
1907
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$249K ﹤0.01%
+10,710
New +$249K
ROL icon
1908
Rollins
ROL
$27.4B
$248K ﹤0.01%
+5,686
New +$248K
WIRE
1909
DELISTED
Encore Wire Corp
WIRE
$248K ﹤0.01%
1,160
+37
+3% +$7.9K
VRSN icon
1910
VeriSign
VRSN
$26.2B
$248K ﹤0.01%
+1,203
New +$248K
CALX icon
1911
Calix
CALX
$3.96B
$248K ﹤0.01%
+5,668
New +$248K
DEA
1912
Easterly Government Properties
DEA
$1.05B
$248K ﹤0.01%
+7,369
New +$248K
AA icon
1913
Alcoa
AA
$8.24B
$247K ﹤0.01%
+7,258
New +$247K
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
$247K ﹤0.01%
+3,987
New +$247K
CNRG icon
1915
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$246K ﹤0.01%
3,433
+55
+2% +$3.95K
DFAR icon
1916
Dimensional US Real Estate ETF
DFAR
$1.41B
$246K ﹤0.01%
+10,827
New +$246K
ING icon
1917
ING
ING
$71B
$246K ﹤0.01%
16,351
-58,574
-78% -$880K
VGLT icon
1918
Vanguard Long-Term Treasury ETF
VGLT
$10B
$245K ﹤0.01%
3,984
+162
+4% +$9.97K
FFC
1919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$245K ﹤0.01%
17,620
+520
+3% +$7.23K
FNB icon
1920
FNB Corp
FNB
$5.92B
$245K ﹤0.01%
17,784
+3,194
+22% +$44K
QGRW icon
1921
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$245K ﹤0.01%
+6,693
New +$245K
LTC
1922
LTC Properties
LTC
$1.69B
$245K ﹤0.01%
+7,613
New +$245K
MTN icon
1923
Vail Resorts
MTN
$5.87B
$244K ﹤0.01%
+1,145
New +$244K
GAP
1924
The Gap, Inc.
GAP
$8.83B
$244K ﹤0.01%
11,677
+534
+5% +$11.2K
RPM icon
1925
RPM International
RPM
$16.2B
$243K ﹤0.01%
+2,180
New +$243K