PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMOM icon
2326
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
-4,796
KAI icon
2327
Kadant
KAI
$3.5B
-697
KBWP icon
2328
Invesco KBW Property & Casualty Insurance ETF
KBWP
$459M
-4,062
KEP icon
2329
Korea Electric Power
KEP
$18.5B
-13,634
LEMB icon
2330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
-6,517
LTBR icon
2331
Lightbridge
LTBR
$788M
-132,592
LYFT icon
2332
Lyft
LYFT
$8.25B
-16,751
MJ icon
2333
Amplify Alternative Harvest ETF
MJ
$201M
-3,117
MKSI icon
2334
MKS Inc
MKSI
$9.25B
-3,042
NCV
2335
Virtus Convertible & Income Fund
NCV
$349M
-64,103
NCZ
2336
Virtus Convertible & Income Fund II
NCZ
$265M
-33,463
NOG icon
2337
Northern Oil and Gas
NOG
$2.09B
-6,072
NTR icon
2338
Nutrien
NTR
$27.4B
-4,472
OGN icon
2339
Organon & Co
OGN
$2.44B
-20,403
OLED icon
2340
Universal Display
OLED
$7.14B
-6,418
ON icon
2341
ON Semiconductor
ON
$21.7B
-5,150
ONTO icon
2342
Onto Innovation
ONTO
$6.65B
-1,458
ORGN icon
2343
Origin Materials
ORGN
$98.9M
-11,471
OSK icon
2344
Oshkosh
OSK
$8.71B
-3,923
OUT icon
2345
Outfront Media
OUT
$2.92B
-27,869
PCTY icon
2346
Paylocity
PCTY
$8.19B
-1,235
PECO icon
2347
Phillips Edison & Co
PECO
$4.27B
-7,754
PEGA icon
2348
Pegasystems
PEGA
$9.34B
-12,040
PII icon
2349
Polaris
PII
$3.72B
-3,630
PTH icon
2350
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$111M
-7,053