PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARM icon
1976
Arm
ARM
$146B
$226K ﹤0.01%
+3,004
New +$226K
ENSG icon
1977
The Ensign Group
ENSG
$10B
$226K ﹤0.01%
2,011
+1,284
+177% +$144K
SWN
1978
DELISTED
Southwestern Energy Company
SWN
$226K ﹤0.01%
34,443
-45,110
-57% -$295K
IVR icon
1979
Invesco Mortgage Capital
IVR
$529M
$225K ﹤0.01%
25,390
+383
+2% +$3.39K
GAL icon
1980
SPDR SSGA Global Allocation ETF
GAL
$266M
$225K ﹤0.01%
5,423
-2,850
-34% -$118K
WTS icon
1981
Watts Water Technologies
WTS
$9.35B
$225K ﹤0.01%
+1,079
New +$225K
DRIV icon
1982
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$225K ﹤0.01%
+9,106
New +$225K
KOMP icon
1983
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$224K ﹤0.01%
4,788
-398
-8% -$18.6K
COLD icon
1984
Americold
COLD
$3.98B
$224K ﹤0.01%
7,385
-136
-2% -$4.12K
IBKR icon
1985
Interactive Brokers
IBKR
$26.8B
$223K ﹤0.01%
+10,752
New +$223K
DBEU icon
1986
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$223K ﹤0.01%
5,898
TTEK icon
1987
Tetra Tech
TTEK
$9.48B
$222K ﹤0.01%
6,660
-575
-8% -$19.2K
IBMM
1988
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$222K ﹤0.01%
+8,557
New +$222K
BROS icon
1989
Dutch Bros
BROS
$8.38B
$220K ﹤0.01%
+6,949
New +$220K
IMCB icon
1990
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$220K ﹤0.01%
+3,276
New +$220K
JPI icon
1991
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$220K ﹤0.01%
12,015
+39
+0.3% +$713
DASH icon
1992
DoorDash
DASH
$105B
$219K ﹤0.01%
+2,216
New +$219K
CPT icon
1993
Camden Property Trust
CPT
$11.9B
$219K ﹤0.01%
+2,206
New +$219K
PIE icon
1994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$219K ﹤0.01%
+11,101
New +$219K
FNF icon
1995
Fidelity National Financial
FNF
$16.5B
$217K ﹤0.01%
+4,258
New +$217K
LYFT icon
1996
Lyft
LYFT
$6.91B
$217K ﹤0.01%
14,476
+2,403
+20% +$36K
IAT icon
1997
iShares US Regional Banks ETF
IAT
$648M
$216K ﹤0.01%
+5,170
New +$216K
OCTW icon
1998
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$216K ﹤0.01%
6,600
USXF icon
1999
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$216K ﹤0.01%
+5,418
New +$216K
DKS icon
2000
Dick's Sporting Goods
DKS
$17.7B
$216K ﹤0.01%
+1,468
New +$216K