PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOS icon
1701
A.O. Smith
AOS
$10.2B
$413K ﹤0.01%
6,319
-375
-6% -$24.5K
WTM icon
1702
White Mountains Insurance
WTM
$4.53B
$412K ﹤0.01%
214
-3
-1% -$5.78K
VAL icon
1703
Valaris
VAL
$3.75B
$412K ﹤0.01%
10,482
+3,735
+55% +$147K
RBA icon
1704
RB Global
RBA
$21.6B
$410K ﹤0.01%
4,088
+6
+0.1% +$602
MSOS icon
1705
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$409K ﹤0.01%
156,526
-9,469
-6% -$24.7K
IDHQ icon
1706
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$408K ﹤0.01%
13,632
+664
+5% +$19.9K
NXE icon
1707
NexGen Energy
NXE
$4.56B
$408K ﹤0.01%
+90,894
New +$408K
AA icon
1708
Alcoa
AA
$8.01B
$408K ﹤0.01%
13,380
+1,389
+12% +$42.4K
GBAB
1709
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$408K ﹤0.01%
26,217
+94
+0.4% +$1.46K
RF icon
1710
Regions Financial
RF
$24.1B
$407K ﹤0.01%
18,734
-422
-2% -$9.17K
IBTH icon
1711
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$407K ﹤0.01%
18,148
-5,878
-24% -$132K
RVTY icon
1712
Revvity
RVTY
$9.58B
$406K ﹤0.01%
3,838
-416
-10% -$44K
EVV
1713
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$406K ﹤0.01%
40,684
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$7.7B
$405K ﹤0.01%
3,266
-1,657
-34% -$206K
VICR icon
1715
Vicor
VICR
$2.25B
$405K ﹤0.01%
+8,659
New +$405K
APLD icon
1716
Applied Digital
APLD
$4.45B
$403K ﹤0.01%
71,690
+13,635
+23% +$76.6K
FXI icon
1717
iShares China Large-Cap ETF
FXI
$6.79B
$403K ﹤0.01%
11,232
-10,604
-49% -$380K
INFL icon
1718
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$402K ﹤0.01%
9,900
+1,877
+23% +$76.3K
GNT
1719
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$402K ﹤0.01%
66,038
+34,500
+109% +$210K
DUSB icon
1720
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$402K ﹤0.01%
7,926
+57
+0.7% +$2.89K
PLPC icon
1721
Preformed Line Products
PLPC
$953M
$400K ﹤0.01%
2,856
+1
+0% +$140
HL icon
1722
Hecla Mining
HL
$7.35B
$399K ﹤0.01%
71,765
-4,386
-6% -$24.4K
SURE icon
1723
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$399K ﹤0.01%
3,575
STEW
1724
SRH Total Return Fund
STEW
$1.76B
$397K ﹤0.01%
23,021
+2,064
+10% +$35.6K
BDJ icon
1725
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$397K ﹤0.01%
46,143
+1,328
+3% +$11.4K