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
CEMB icon
2001
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$239K ﹤0.01%
+5,283
New +$239K
MTG icon
2002
MGIC Investment
MTG
$6.55B
$238K ﹤0.01%
+9,621
New +$238K
BFAM icon
2003
Bright Horizons
BFAM
$6.62B
$238K ﹤0.01%
1,876
-524
-22% -$66.6K
ENFR icon
2004
Alerian Energy Infrastructure ETF
ENFR
$311M
$238K ﹤0.01%
+7,248
New +$238K
PBH icon
2005
Prestige Consumer Healthcare
PBH
$3.24B
$237K ﹤0.01%
2,759
-557
-17% -$47.9K
COOP icon
2006
Mr. Cooper
COOP
$13.8B
$237K ﹤0.01%
+1,983
New +$237K
CNR
2007
Core Natural Resources, Inc.
CNR
$3.76B
$237K ﹤0.01%
3,071
+407
+15% +$31.4K
DBEU icon
2008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$237K ﹤0.01%
5,358
FFIV icon
2009
F5
FFIV
$18.4B
$236K ﹤0.01%
887
-10
-1% -$2.66K
NTES icon
2010
NetEase
NTES
$91.2B
$235K ﹤0.01%
2,279
-175
-7% -$18K
RXRX icon
2011
Recursion Pharmaceuticals
RXRX
$2.02B
$234K ﹤0.01%
44,307
+12,880
+41% +$68.1K
RNG icon
2012
RingCentral
RNG
$2.94B
$234K ﹤0.01%
9,448
+552
+6% +$13.7K
FCOM icon
2013
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$233K ﹤0.01%
4,150
-332
-7% -$18.7K
PKB icon
2014
Invesco Building & Construction ETF
PKB
$290M
$233K ﹤0.01%
3,466
-5,601
-62% -$377K
ALSN icon
2015
Allison Transmission
ALSN
$7.52B
$233K ﹤0.01%
2,438
-1,714
-41% -$164K
NDSN icon
2016
Nordson
NDSN
$12.7B
$233K ﹤0.01%
1,154
-61
-5% -$12.3K
FDUS icon
2017
Fidus Investment
FDUS
$761M
$233K ﹤0.01%
11,411
+1,732
+18% +$35.3K
RDNT icon
2018
RadNet
RDNT
$5.54B
$232K ﹤0.01%
4,675
+935
+25% +$46.5K
VLY icon
2019
Valley National Bancorp
VLY
$6.02B
$232K ﹤0.01%
26,135
-1,563
-6% -$13.9K
LBTYA icon
2020
Liberty Global Class A
LBTYA
$3.99B
$232K ﹤0.01%
20,163
+2,123
+12% +$24.4K
OCTW icon
2021
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$232K ﹤0.01%
6,600
CHI
2022
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$231K ﹤0.01%
24,122
-196
-0.8% -$1.88K
WLKP icon
2023
Westlake Chemical Partners
WLKP
$774M
$231K ﹤0.01%
10,000
EVLN icon
2024
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$231K ﹤0.01%
+4,667
New +$231K
AGL icon
2025
Agilon Health
AGL
$522M
$231K ﹤0.01%
53,254
+17,731
+50% +$76.8K