PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTNR
1551
DELISTED
Vertex Energy, Inc
VTNR
-20,000
Closed -$34K
MOTS
1552
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
-68
Closed -$105K
AA icon
1553
Alcoa
AA
$8.24B
-8,211
Closed -$332K
AADR icon
1554
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
-4,318
Closed -$232K
ACV
1555
Virtus Diversified Income & Convertible Fund
ACV
$243M
-10,722
Closed -$266K
ADNT icon
1556
Adient
ADNT
$2B
-7,445
Closed -$293K
AGO icon
1557
Assured Guaranty
AGO
$3.91B
-5,258
Closed -$222K
AKAM icon
1558
Akamai
AKAM
$11.3B
-2,894
Closed -$212K
AMP icon
1559
Ameriprise Financial
AMP
$46.1B
-2,084
Closed -$308K
AOD
1560
abrdn Total Dynamic Dividend Fund
AOD
$962M
-12,180
Closed -$107K
APA icon
1561
APA Corp
APA
$8.14B
-17,666
Closed -$842K
APTV icon
1562
Aptiv
APTV
$17.5B
-9,051
Closed -$759K
ARI
1563
Apollo Commercial Real Estate
ARI
$1.53B
-10,516
Closed -$198K
ASIX icon
1564
AdvanSix
ASIX
$569M
-7,700
Closed -$261K
ASML icon
1565
ASML
ASML
$307B
-1,138
Closed -$214K
AVY icon
1566
Avery Dennison
AVY
$13.1B
-2,554
Closed -$277K
AWF
1567
AllianceBernstein Global High Income Fund
AWF
$974M
-11,531
Closed -$134K
AXON icon
1568
Axon Enterprise
AXON
$57.2B
-5,146
Closed -$352K
BAB icon
1569
Invesco Taxable Municipal Bond ETF
BAB
$914M
-10,484
Closed -$305K
BDN
1570
Brandywine Realty Trust
BDN
$759M
-11,821
Closed -$186K
BFH icon
1571
Bread Financial
BFH
$3.09B
-1,479
Closed -$279K
BFK icon
1572
BlackRock Municipal Income Trust
BFK
$430M
-13,053
Closed -$162K
BHC icon
1573
Bausch Health
BHC
$2.72B
-8,737
Closed -$224K
BHK icon
1574
BlackRock Core Bond Trust
BHK
$707M
-21,450
Closed -$274K
BIO icon
1575
Bio-Rad Laboratories Class A
BIO
$8B
-946
Closed -$296K