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
PKBK icon
2026
Parke Bancorp
PKBK
$266M
$207K ﹤0.01%
10,237
-224
-2% -$4.54K
PRA icon
2027
ProAssurance
PRA
$1.22B
$207K ﹤0.01%
14,992
+91
+0.6% +$1.26K
RWM icon
2028
ProShares Short Russell2000
RWM
$123M
$207K ﹤0.01%
9,800
-7,000
-42% -$148K
IPAC icon
2029
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$207K ﹤0.01%
3,470
+1,758
+103% +$105K
MFG icon
2030
Mizuho Financial
MFG
$80.9B
$206K ﹤0.01%
59,953
-975
-2% -$3.35K
MTZ icon
2031
MasTec
MTZ
$14B
$206K ﹤0.01%
+2,720
New +$206K
DECK icon
2032
Deckers Outdoor
DECK
$17.9B
$206K ﹤0.01%
+1,848
New +$206K
DTM icon
2033
DT Midstream
DTM
$10.7B
$206K ﹤0.01%
+3,752
New +$206K
DNN icon
2034
Denison Mines
DNN
$2.11B
$205K ﹤0.01%
116,000
+52,500
+83% +$92.9K
FCAL icon
2035
First Trust California Municipal High income ETF
FCAL
$200M
$205K ﹤0.01%
+4,100
New +$205K
TEVA icon
2036
Teva Pharmaceuticals
TEVA
$21.7B
$204K ﹤0.01%
19,424
+4,654
+32% +$48.9K
ARW icon
2037
Arrow Electronics
ARW
$6.57B
$204K ﹤0.01%
+1,666
New +$204K
NFJ
2038
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$204K ﹤0.01%
16,162
-1,995
-11% -$25.1K
OGN icon
2039
Organon & Co
OGN
$2.7B
$204K ﹤0.01%
14,095
-12,728
-47% -$184K
PCN
2040
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$204K ﹤0.01%
16,404
-226
-1% -$2.81K
UCB
2041
United Community Banks, Inc.
UCB
$4.04B
$203K ﹤0.01%
+6,954
New +$203K
GOVZ icon
2042
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$203K ﹤0.01%
+16,500
New +$203K
BIPC icon
2043
Brookfield Infrastructure
BIPC
$4.75B
$202K ﹤0.01%
+5,718
New +$202K
MOH icon
2044
Molina Healthcare
MOH
$9.47B
$201K ﹤0.01%
+556
New +$201K
LOPE icon
2045
Grand Canyon Education
LOPE
$5.74B
$201K ﹤0.01%
+1,521
New +$201K
CSIQ icon
2046
Canadian Solar
CSIQ
$748M
$201K ﹤0.01%
+7,656
New +$201K
RFI
2047
Cohen & Steers Total Return Realty Fund
RFI
$322M
$198K ﹤0.01%
16,825
-1,542
-8% -$18.1K
TWO
2048
Two Harbors Investment
TWO
$1.08B
$197K ﹤0.01%
+14,152
New +$197K
HFRO
2049
Highland Opportunities and Income Fund
HFRO
$342M
$194K ﹤0.01%
25,287
+4,424
+21% +$34K
ERF
2050
DELISTED
Enerplus Corporation
ERF
$193K ﹤0.01%
12,589
-1,110
-8% -$17K