PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRRM icon
2076
Verra Mobility
VRRM
$3.97B
$246K ﹤0.01%
8,847
+87
+1% +$2.42K
LYFT icon
2077
Lyft
LYFT
$6.91B
$246K ﹤0.01%
19,282
-50,415
-72% -$643K
SEIC icon
2078
SEI Investments
SEIC
$10.8B
$246K ﹤0.01%
3,550
+306
+9% +$21.2K
KD icon
2079
Kyndryl
KD
$7.57B
$246K ﹤0.01%
10,694
-429
-4% -$9.85K
GLAD icon
2080
Gladstone Capital
GLAD
$582M
$245K ﹤0.01%
10,181
-109
-1% -$2.62K
BKH icon
2081
Black Hills Corp
BKH
$4.35B
$245K ﹤0.01%
4,004
+58
+1% +$3.55K
QLTY icon
2082
GMO US Quality ETF
QLTY
$2.43B
$244K ﹤0.01%
+7,490
New +$244K
PBH icon
2083
Prestige Consumer Healthcare
PBH
$3.2B
$244K ﹤0.01%
3,380
+457
+16% +$32.9K
SMOG icon
2084
VanEck Low Carbon Energy ETF
SMOG
$126M
$243K ﹤0.01%
2,166
XDEC icon
2085
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$243K ﹤0.01%
6,610
-1,273
-16% -$46.8K
AZEK
2086
DELISTED
The AZEK Co
AZEK
$243K ﹤0.01%
+5,190
New +$243K
TKO icon
2087
TKO Group
TKO
$15.9B
$243K ﹤0.01%
+1,963
New +$243K
HXL icon
2088
Hexcel
HXL
$5.16B
$243K ﹤0.01%
3,927
-148
-4% -$9.15K
FRO icon
2089
Frontline
FRO
$4.93B
$243K ﹤0.01%
10,625
+490
+5% +$11.2K
EQC.PRD
2090
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$242K ﹤0.01%
+9,588
New +$242K
SBAC icon
2091
SBA Communications
SBAC
$21.2B
$242K ﹤0.01%
1,006
-167
-14% -$40.2K
EQR icon
2092
Equity Residential
EQR
$25.5B
$242K ﹤0.01%
3,248
-28
-0.9% -$2.09K
RPM icon
2093
RPM International
RPM
$16.2B
$242K ﹤0.01%
1,998
-17
-0.8% -$2.06K
QDEF icon
2094
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$242K ﹤0.01%
3,380
+2
+0.1% +$143
TW icon
2095
Tradeweb Markets
TW
$25.4B
$241K ﹤0.01%
1,951
-7
-0.4% -$866
CHRW icon
2096
C.H. Robinson
CHRW
$14.9B
$241K ﹤0.01%
+2,180
New +$241K
MUJ icon
2097
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$241K ﹤0.01%
19,828
+4,353
+28% +$52.8K
ACI icon
2098
Albertsons Companies
ACI
$10.7B
$240K ﹤0.01%
13,010
+544
+4% +$10.1K
SDG icon
2099
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$240K ﹤0.01%
2,826
-185
-6% -$15.7K
QS icon
2100
QuantumScape
QS
$4.44B
$240K ﹤0.01%
41,652
-7,651
-16% -$44K