PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
2426
Deutsche Bank
DB
$68B
-11,450
Closed -$273K
DBO icon
2427
Invesco DB Oil Fund
DBO
$230M
-17,500
Closed -$251K
DCTH icon
2428
Delcath Systems
DCTH
$388M
-13,268
Closed -$169K
DEA
2429
Easterly Government Properties
DEA
$1.03B
-10,489
Closed -$278K
DFS
2430
DELISTED
Discover Financial Services
DFS
-13,375
Closed -$2.28M
EBND icon
2431
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
-18,781
Closed -$377K
EG icon
2432
Everest Group
EG
$14.5B
-588
Closed -$214K
EQAL icon
2433
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
-5,066
Closed -$239K
FBIN icon
2434
Fortune Brands Innovations
FBIN
$7.09B
-3,566
Closed -$217K
FRI icon
2435
First Trust S&P REIT Index Fund
FRI
$155M
-8,882
Closed -$244K
FSTA icon
2436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-17,097
Closed -$874K
GL icon
2437
Globe Life
GL
$11.5B
-2,337
Closed -$308K
GMED icon
2438
Globus Medical
GMED
$8.14B
-4,316
Closed -$316K
HCMT icon
2439
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
-8,345
Closed -$252K
HIGH icon
2440
Simplify Enhanced Income ETF
HIGH
$192M
-107,195
Closed -$2.35M
HR icon
2441
Healthcare Realty
HR
$6.15B
-25,051
Closed -$423K
HTUS icon
2442
Hull Tactical US ETF
HTUS
$129M
-6,739
Closed -$246K
HUSV icon
2443
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
-6,621
Closed -$266K
IGA
2444
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
-16,700
Closed -$164K
IHG icon
2445
InterContinental Hotels
IHG
$18.6B
-1,955
Closed -$214K
IMKTA icon
2446
Ingles Markets
IMKTA
$1.34B
-4,707
Closed -$307K
INVZ icon
2447
Innoviz Technologies
INVZ
$315M
-37,112
Closed -$24.2K
IONS icon
2448
Ionis Pharmaceuticals
IONS
$9.46B
-34,531
Closed -$1.04M
IQ icon
2449
iQIYI
IQ
$2.61B
-13,485
Closed -$30.5K
JBBB icon
2450
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
-15,568
Closed -$758K