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
BNGO icon
2026
Bionano Genomics
BNGO
$17M
-17
Closed -$11.6K
BNTX icon
2027
BioNTech
BNTX
$24.9B
-1,982
Closed -$247K
BW icon
2028
Babcock & Wilcox
BW
$221M
-13,473
Closed -$81.6K
CALX icon
2029
Calix
CALX
$3.99B
-3,809
Closed -$204K
CBRL icon
2030
Cracker Barrel
CBRL
$1.16B
-3,364
Closed -$382K
CDE icon
2031
Coeur Mining
CDE
$9.06B
-20,925
Closed -$83.5K
CMC icon
2032
Commercial Metals
CMC
$6.51B
-7,833
Closed -$383K
CNP icon
2033
CenterPoint Energy
CNP
$24.5B
-6,827
Closed -$201K
DAKT icon
2034
Daktronics
DAKT
$857M
-104,850
Closed -$595K
DOCS icon
2035
Doximity
DOCS
$12.8B
-18,109
Closed -$586K
DURA icon
2036
VanEck Durable High Dividend ETF
DURA
$44.1M
-17,441
Closed -$546K
DVA icon
2037
DaVita
DVA
$9.69B
-4,285
Closed -$348K
EELV icon
2038
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
-15,621
Closed -$363K
ELS icon
2039
Equity Lifestyle Properties
ELS
$11.8B
-3,190
Closed -$214K
ERIC icon
2040
Ericsson
ERIC
$26.5B
-12,789
Closed -$74.8K
EWS icon
2041
iShares MSCI Singapore ETF
EWS
$798M
-37,905
Closed -$752K
FAAR icon
2042
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
-8,072
Closed -$240K
FLMI icon
2043
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
-8,899
Closed -$213K
FLWS icon
2044
1-800-Flowers.com
FLWS
$329M
-13,000
Closed -$150K
FRI icon
2045
First Trust S&P REIT Index Fund
FRI
$155M
-9,163
Closed -$223K
FTV icon
2046
Fortive
FTV
$16.1B
-3,047
Closed -$208K
GFI icon
2047
Gold Fields
GFI
$29.9B
-16,245
Closed -$216K
HP icon
2048
Helmerich & Payne
HP
$2.07B
-9,723
Closed -$348K
HXL icon
2049
Hexcel
HXL
$5.1B
-4,487
Closed -$306K
IAG icon
2050
IAMGOLD
IAG
$5.44B
-17,225
Closed -$46.7K