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
PCTTW
2126
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$230K ﹤0.01%
76,829
+3,400
+5% +$10.2K
HEI.A icon
2127
HEICO Class A
HEI.A
$35.1B
$230K ﹤0.01%
+1,127
New +$230K
LVS icon
2128
Las Vegas Sands
LVS
$36.9B
$230K ﹤0.01%
+4,560
New +$230K
UYG icon
2129
ProShares Ultra Financials
UYG
$864M
$229K ﹤0.01%
+3,000
New +$229K
NOK icon
2130
Nokia
NOK
$24.5B
$229K ﹤0.01%
52,400
+17,945
+52% +$78.4K
SPE
2131
Special Opportunities Fund
SPE
$167M
$229K ﹤0.01%
16,462
ESPO icon
2132
VanEck Video Gaming and eSports ETF
ESPO
$437M
$229K ﹤0.01%
3,009
-350
-10% -$26.6K
JBHT icon
2133
JB Hunt Transport Services
JBHT
$13.9B
$229K ﹤0.01%
1,328
-64
-5% -$11K
ENSG icon
2134
The Ensign Group
ENSG
$10B
$228K ﹤0.01%
+1,584
New +$228K
DFSE icon
2135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$228K ﹤0.01%
6,423
+291
+5% +$10.3K
VRSN icon
2136
VeriSign
VRSN
$26.2B
$227K ﹤0.01%
+1,193
New +$227K
XMPT icon
2137
VanEck CEF Muni Income ETF
XMPT
$171M
$226K ﹤0.01%
9,748
+96
+1% +$2.22K
SDGR icon
2138
Schrodinger
SDGR
$1.41B
$225K ﹤0.01%
12,150
+2,065
+20% +$38.3K
AMRX icon
2139
Amneal Pharmaceuticals
AMRX
$3.02B
$225K ﹤0.01%
26,992
-25,200
-48% -$210K
TKR icon
2140
Timken Company
TKR
$5.42B
$224K ﹤0.01%
2,662
-3,472
-57% -$293K
WLKP icon
2141
Westlake Chemical Partners
WLKP
$771M
$224K ﹤0.01%
10,000
EZBC icon
2142
Franklin Bitcoin ETF
EZBC
$569M
$224K ﹤0.01%
6,085
+263
+5% +$9.68K
EXI icon
2143
iShares Global Industrials ETF
EXI
$1B
$223K ﹤0.01%
+1,502
New +$223K
IFV icon
2144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$223K ﹤0.01%
10,594
-1,097
-9% -$23.1K
THG icon
2145
Hanover Insurance
THG
$6.35B
$222K ﹤0.01%
+1,499
New +$222K
CNX icon
2146
CNX Resources
CNX
$4.18B
$222K ﹤0.01%
+6,817
New +$222K
CVBF icon
2147
CVB Financial
CVBF
$2.8B
$222K ﹤0.01%
12,447
+221
+2% +$3.94K
IDRV icon
2148
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$222K ﹤0.01%
6,980
-170
-2% -$5.4K
HCC icon
2149
Warrior Met Coal
HCC
$3.19B
$221K ﹤0.01%
3,459
+50
+1% +$3.2K
CXT icon
2150
Crane NXT
CXT
$3.51B
$221K ﹤0.01%
3,935
+2
+0.1% +$112