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
SGDM icon
2026
Sprott Gold Miners ETF
SGDM
$520M
$231K ﹤0.01%
+6,076
New +$231K
OC icon
2027
Owens Corning
OC
$13B
$229K ﹤0.01%
1,602
+151
+10% +$21.6K
BG icon
2028
Bunge Global
BG
$16.9B
$229K ﹤0.01%
+2,991
New +$229K
EPP icon
2029
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$228K ﹤0.01%
5,181
-26,028
-83% -$1.15M
CODI icon
2030
Compass Diversified
CODI
$548M
$228K ﹤0.01%
12,236
-946
-7% -$17.7K
XVV icon
2031
iShares ESG Screened S&P 500 ETF
XVV
$448M
$228K ﹤0.01%
+5,323
New +$228K
BAX icon
2032
Baxter International
BAX
$12.5B
$227K ﹤0.01%
6,645
-905
-12% -$31K
GAP
2033
The Gap, Inc.
GAP
$8.83B
$227K ﹤0.01%
11,005
+90
+0.8% +$1.86K
DOC icon
2034
Healthpeak Properties
DOC
$12.8B
$226K ﹤0.01%
11,180
-830
-7% -$16.8K
ACIW icon
2035
ACI Worldwide
ACIW
$5.19B
$226K ﹤0.01%
+4,128
New +$226K
LAD icon
2036
Lithia Motors
LAD
$8.74B
$226K ﹤0.01%
+769
New +$226K
PZZA icon
2037
Papa John's
PZZA
$1.58B
$226K ﹤0.01%
5,494
-206
-4% -$8.46K
AMRX icon
2038
Amneal Pharmaceuticals
AMRX
$3.02B
$225K ﹤0.01%
26,818
-90
-0.3% -$754
GDDY icon
2039
GoDaddy
GDDY
$20.1B
$224K ﹤0.01%
1,245
-1,090
-47% -$196K
EFR
2040
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$224K ﹤0.01%
18,285
+4,900
+37% +$60K
GAL icon
2041
SPDR SSGA Global Allocation ETF
GAL
$266M
$224K ﹤0.01%
4,989
-197
-4% -$8.83K
BBAR icon
2042
BBVA Argentina
BBAR
$2.52B
$224K ﹤0.01%
+12,341
New +$224K
KHPI
2043
Kensington Hedged Premium Income ETF
KHPI
$173M
$223K ﹤0.01%
+9,303
New +$223K
THO icon
2044
Thor Industries
THO
$5.94B
$221K ﹤0.01%
2,918
-6
-0.2% -$455
INCO icon
2045
Columbia India Consumer ETF
INCO
$307M
$221K ﹤0.01%
3,715
-725
-16% -$43.2K
PHR icon
2046
Phreesia
PHR
$1.68B
$221K ﹤0.01%
8,650
-2,867
-25% -$73.3K
HYS icon
2047
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$219K ﹤0.01%
2,342
-236
-9% -$22.1K
SMOG icon
2048
VanEck Low Carbon Energy ETF
SMOG
$126M
$219K ﹤0.01%
2,166
TMFM icon
2049
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$219K ﹤0.01%
8,757
+178
+2% +$4.45K
JCPI icon
2050
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$219K ﹤0.01%
+4,546
New +$219K