PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFFD icon
1276
Global X US Preferred ETF
PFFD
$2.38B
$621K 0.01%
32,012
+1,683
+6% +$32.6K
VUSB icon
1277
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$621K 0.01%
+12,613
New +$621K
CAVA icon
1278
CAVA Group
CAVA
$7.48B
$619K 0.01%
+10,986
New +$619K
FLBL icon
1279
Franklin Senior Loan ETF
FLBL
$1.21B
$618K 0.01%
25,621
-254
-1% -$6.13K
GSBD icon
1280
Goldman Sachs BDC
GSBD
$1.29B
$618K 0.01%
44,038
+8,030
+22% +$113K
HWM icon
1281
Howmet Aerospace
HWM
$74.1B
$613K 0.01%
12,367
-2,998
-20% -$149K
AGL icon
1282
Agilon Health
AGL
$431M
$610K 0.01%
+35,184
New +$610K
NCLH icon
1283
Norwegian Cruise Line
NCLH
$12B
$610K 0.01%
28,006
+6,537
+30% +$142K
DGX icon
1284
Quest Diagnostics
DGX
$20.3B
$606K 0.01%
4,312
-3,413
-44% -$480K
ARKF icon
1285
ARK Fintech Innovation ETF
ARKF
$1.38B
$606K 0.01%
27,260
-1,569
-5% -$34.9K
MLM icon
1286
Martin Marietta Materials
MLM
$37.7B
$604K 0.01%
1,324
+295
+29% +$135K
PARA
1287
DELISTED
Paramount Global Class B
PARA
$600K 0.01%
37,706
+932
+3% +$14.8K
BTAL icon
1288
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
$600K 0.01%
32,751
-54,675
-63% -$1M
PML
1289
PIMCO Municipal Income Fund II
PML
$502M
$599K 0.01%
66,298
-3,005
-4% -$27.2K
HYS icon
1290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$599K 0.01%
6,564
-305
-4% -$27.8K
DOCU icon
1291
DocuSign
DOCU
$16B
$597K 0.01%
11,691
+1,339
+13% +$68.4K
CHPT icon
1292
ChargePoint
CHPT
$238M
$597K 0.01%
3,415
+251
+8% +$43.9K
CHGX
1293
DELISTED
AXS Change Finance ESG ETF
CHGX
$595K 0.01%
18,605
-2,475
-12% -$79.2K
PWV icon
1294
Invesco Large Cap Value ETF
PWV
$1.41B
$594K 0.01%
12,748
-48
-0.4% -$2.24K
TECH icon
1295
Bio-Techne
TECH
$8.14B
$594K 0.01%
7,201
+640
+10% +$52.8K
PWP icon
1296
Perella Weinberg Partners
PWP
$1.43B
$591K 0.01%
70,965
SCI icon
1297
Service Corp International
SCI
$11.2B
$590K 0.01%
9,130
-2,006
-18% -$130K
BSMN
1298
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$587K 0.01%
23,401
-5,008
-18% -$126K
CASY icon
1299
Casey's General Stores
CASY
$20.5B
$585K 0.01%
2,400
-7
-0.3% -$1.71K
LRGF icon
1300
iShares US Equity Factor ETF
LRGF
$2.9B
$585K 0.01%
13,121
-23
-0.2% -$1.03K