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
VWOB icon
2051
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$219K ﹤0.01%
3,407
-4,253
-56% -$273K
THG icon
2052
Hanover Insurance
THG
$6.35B
$219K ﹤0.01%
+1,257
New +$219K
CHRW icon
2053
C.H. Robinson
CHRW
$14.9B
$219K ﹤0.01%
2,134
-39
-2% -$3.99K
MYN icon
2054
BlackRock MuniYield New York Quality Fund
MYN
$362M
$218K ﹤0.01%
+22,000
New +$218K
EQR icon
2055
Equity Residential
EQR
$25.5B
$218K ﹤0.01%
3,050
-42
-1% -$3.01K
IBTO icon
2056
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$218K ﹤0.01%
8,920
ACMR icon
2057
ACM Research
ACMR
$1.76B
$217K ﹤0.01%
+9,311
New +$217K
FBIN icon
2058
Fortune Brands Innovations
FBIN
$7.3B
$217K ﹤0.01%
3,566
-3,932
-52% -$239K
CHRD icon
2059
Chord Energy
CHRD
$5.92B
$216K ﹤0.01%
1,920
-3,042
-61% -$343K
HYXF icon
2060
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$216K ﹤0.01%
4,670
+203
+5% +$9.4K
BBAG icon
2061
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$216K ﹤0.01%
4,683
-444
-9% -$20.5K
BLOK icon
2062
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$216K ﹤0.01%
5,851
-162
-3% -$5.97K
CCEP icon
2063
Coca-Cola Europacific Partners
CCEP
$40.4B
$215K ﹤0.01%
+2,475
New +$215K
AR icon
2064
Antero Resources
AR
$10.1B
$215K ﹤0.01%
+5,323
New +$215K
M icon
2065
Macy's
M
$4.64B
$215K ﹤0.01%
17,114
+163
+1% +$2.05K
ASGI
2066
abrdn Global Infrastructure Income Fund
ASGI
$586M
$215K ﹤0.01%
11,683
-32,346
-73% -$595K
ONEV icon
2067
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$215K ﹤0.01%
1,693
-8
-0.5% -$1.01K
GFS icon
2068
GlobalFoundries
GFS
$18.5B
$214K ﹤0.01%
5,811
-887
-13% -$32.7K
IHG icon
2069
InterContinental Hotels
IHG
$18.8B
$214K ﹤0.01%
1,955
-900
-32% -$98.6K
TER icon
2070
Teradyne
TER
$19.1B
$214K ﹤0.01%
2,588
-156
-6% -$12.9K
EG icon
2071
Everest Group
EG
$14.3B
$214K ﹤0.01%
+588
New +$214K
BRBR icon
2072
BellRing Brands
BRBR
$4.97B
$212K ﹤0.01%
2,844
-185
-6% -$13.8K
RPM icon
2073
RPM International
RPM
$16.2B
$211K ﹤0.01%
1,826
+1
+0.1% +$116
MDCX
2074
Medicus Pharma Ltd. Common Stock
MDCX
$35.2M
$211K ﹤0.01%
+56,750
New +$211K
WAL icon
2075
Western Alliance Bancorporation
WAL
$10B
$211K ﹤0.01%
2,747
-16
-0.6% -$1.23K