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
CNR
1726
Core Natural Resources, Inc.
CNR
$3.89B
$254K ﹤0.01%
+3,740
New +$254K
LSI
1727
DELISTED
Life Storage, Inc.
LSI
$253K ﹤0.01%
1,906
-21,732
-92% -$2.89M
MAG
1728
DELISTED
MAG Silver
MAG
$253K ﹤0.01%
22,739
+3,611
+19% +$40.2K
SWAV
1729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$253K ﹤0.01%
+886
New +$253K
NI icon
1730
NiSource
NI
$19B
$253K ﹤0.01%
9,239
+513
+6% +$14K
FNK icon
1731
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$253K ﹤0.01%
5,527
-48,263
-90% -$2.21M
PTON icon
1732
Peloton Interactive
PTON
$3.27B
$253K ﹤0.01%
32,839
+10,650
+48% +$81.9K
BSVO icon
1733
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$250K ﹤0.01%
12,836
NWG icon
1734
NatWest
NWG
$55.4B
$250K ﹤0.01%
39,428
+1,655
+4% +$10.5K
ARE icon
1735
Alexandria Real Estate Equities
ARE
$14.5B
$250K ﹤0.01%
2,205
+179
+9% +$20.3K
PCOR icon
1736
Procore
PCOR
$10.5B
$250K ﹤0.01%
+3,302
New +$250K
INFY icon
1737
Infosys
INFY
$67.9B
$250K ﹤0.01%
15,559
-425
-3% -$6.83K
AMG icon
1738
Affiliated Managers Group
AMG
$6.54B
$250K ﹤0.01%
+1,801
New +$250K
BBH icon
1739
VanEck Biotech ETF
BBH
$356M
$250K ﹤0.01%
1,600
-11
-0.7% -$1.72K
XNTK icon
1740
SPDR NYSE Technology ETF
XNTK
$1.26B
$249K ﹤0.01%
+1,788
New +$249K
FLDR icon
1741
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$249K ﹤0.01%
5,000
RESD
1742
DELISTED
WisdomTree International ESG Fund
RESD
$249K ﹤0.01%
+8,691
New +$249K
GNR icon
1743
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$248K ﹤0.01%
4,596
-1,701
-27% -$91.7K
STEW
1744
SRH Total Return Fund
STEW
$1.78B
$248K ﹤0.01%
18,639
+2,958
+19% +$39.3K
CHI
1745
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$247K ﹤0.01%
22,079
+1,808
+9% +$20.2K
LVS icon
1746
Las Vegas Sands
LVS
$36.9B
$247K ﹤0.01%
4,251
-48
-1% -$2.78K
CNQ icon
1747
Canadian Natural Resources
CNQ
$63.2B
$246K ﹤0.01%
8,744
+70
+0.8% +$1.97K
DXJ icon
1748
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$246K ﹤0.01%
+2,951
New +$246K
AGI icon
1749
Alamos Gold
AGI
$13.5B
$245K ﹤0.01%
20,041
-1,328
-6% -$16.3K
DTEC icon
1750
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$245K ﹤0.01%
6,232