PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$11.5B
Cap. Flow
+$439M
Cap. Flow %
3.82%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,037
Reduced
745
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSSC icon
2101
Napco Security Technologies
NSSC
$1.42B
-5,402
Closed -$203K
NVCR icon
2102
NovoCure
NVCR
$1.35B
-3,912
Closed -$235K
NVST icon
2103
Envista
NVST
$3.37B
-7,097
Closed -$290K
OSUR icon
2104
OraSure Technologies
OSUR
$230M
-11,207
Closed -$67.8K
PBF icon
2105
PBF Energy
PBF
$3.22B
-8,216
Closed -$356K
PFLT icon
2106
PennantPark Floating Rate Capital
PFLT
$1.01B
-10,909
Closed -$116K
PGJ icon
2107
Invesco Golden Dragon China ETF
PGJ
$149M
-106,305
Closed -$3.16M
PINS icon
2108
Pinterest
PINS
$25.2B
-8,559
Closed -$233K
PNW icon
2109
Pinnacle West Capital
PNW
$10.6B
-6,200
Closed -$491K
PPLT icon
2110
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-3,700
Closed -$340K
PSCE icon
2111
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
-12,072
Closed -$112K
PSL icon
2112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
-3,538
Closed -$305K
PTBD icon
2113
Pacer Trendpilot US Bond ETF
PTBD
$131M
-22,811
Closed -$459K
PXJ icon
2114
Invesco Oil & Gas Services ETF
PXJ
$26.7M
-113,581
Closed -$567K
PXI icon
2115
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
-5,504
Closed -$219K