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
DIOD icon
2226
Diodes
DIOD
$2.46B
-2,597
Closed -$205K
DJD icon
2227
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
-18,541
Closed -$767K
EQH icon
2228
Equitable Holdings
EQH
$16B
-7,169
Closed -$204K
EWC icon
2229
iShares MSCI Canada ETF
EWC
$3.24B
-1,332
Closed -$44.6K
EWL icon
2230
iShares MSCI Switzerland ETF
EWL
$1.34B
-454
Closed -$19.8K
FDHY icon
2231
Fidelity High Yield Factor ETF
FDHY
$419M
-5,323
Closed -$243K
FGBI icon
2232
First Guaranty Bancshares
FGBI
$130M
-15,366
Closed -$169K
FLBL icon
2233
Franklin Senior Loan ETF
FLBL
$1.2B
-26,265
Closed -$632K
FLCH icon
2234
Franklin FTSE China ETF
FLCH
$233M
-14,444
Closed -$247K
FTSD icon
2235
Franklin Short Duration US Government ETF
FTSD
$241M
-2,335
Closed -$208K
GII icon
2236
SPDR S&P Global Infrastructure ETF
GII
$589M
-5,166
Closed -$254K
GRWG icon
2237
GrowGeneration
GRWG
$90.3M
-24,596
Closed -$71.8K
HIW icon
2238
Highwoods Properties
HIW
$3.44B
-12,198
Closed -$251K
HSIC icon
2239
Henry Schein
HSIC
$8.42B
-4,125
Closed -$306K
HTZ icon
2240
Hertz
HTZ
$1.7B
-16,072
Closed -$197K
HUT
2241
Hut 8
HUT
$2.68B
-3,619
Closed -$35.3K
HYLB icon
2242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-12,289
Closed -$417K
INDI icon
2243
indie Semiconductor
INDI
$852M
-10,316
Closed -$65K
JETS icon
2244
US Global Jets ETF
JETS
$839M
-15,566
Closed -$265K
KBWD icon
2245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
-40,495
Closed -$615K
KIE icon
2246
SPDR S&P Insurance ETF
KIE
$853M
-28,352
Closed -$1.21M
KNX icon
2247
Knight Transportation
KNX
$7B
-7,542
Closed -$378K
LGOV icon
2248
First Trust Long Duration Opportunities ETF
LGOV
$643M
-66,097
Closed -$1.34M
MEGI
2249
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
-10,026
Closed -$118K
MYD icon
2250
BlackRock MuniYield Fund
MYD
$468M
-10,103
Closed -$92.7K