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
ESTC icon
2176
Elastic
ESTC
$9.21B
$211K ﹤0.01%
+2,747
New +$211K
PKBK icon
2177
Parke Bancorp
PKBK
$266M
$211K ﹤0.01%
+10,077
New +$211K
GEN icon
2178
Gen Digital
GEN
$18.2B
$210K ﹤0.01%
+7,673
New +$210K
ABR icon
2179
Arbor Realty Trust
ABR
$2.34B
$210K ﹤0.01%
13,521
-945
-7% -$14.7K
U icon
2180
Unity
U
$18.5B
$210K ﹤0.01%
9,291
-1,767
-16% -$40K
FSGS
2181
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$210K ﹤0.01%
+6,958
New +$210K
LRN icon
2182
Stride
LRN
$7.01B
$210K ﹤0.01%
+2,461
New +$210K
MATX icon
2183
Matsons
MATX
$3.36B
$210K ﹤0.01%
+1,471
New +$210K
CPT icon
2184
Camden Property Trust
CPT
$11.9B
$210K ﹤0.01%
+1,697
New +$210K
FCAL icon
2185
First Trust California Municipal High income ETF
FCAL
$200M
$210K ﹤0.01%
4,177
+23
+0.6% +$1.15K
MUR icon
2186
Murphy Oil
MUR
$3.56B
$209K ﹤0.01%
6,205
+188
+3% +$6.34K
NRO
2187
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$209K ﹤0.01%
53,369
+11,659
+28% +$45.7K
WDI
2188
Western Asset Diversified Income Fund
WDI
$783M
$209K ﹤0.01%
13,325
-10,709
-45% -$168K
FND icon
2189
Floor & Decor
FND
$9.42B
$208K ﹤0.01%
+1,678
New +$208K
HQY icon
2190
HealthEquity
HQY
$7.88B
$208K ﹤0.01%
+2,544
New +$208K
MOS icon
2191
The Mosaic Company
MOS
$10.3B
$208K ﹤0.01%
7,769
-1,775
-19% -$47.5K
HYXF icon
2192
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$208K ﹤0.01%
+4,392
New +$208K
FLS icon
2193
Flowserve
FLS
$7.22B
$208K ﹤0.01%
4,020
-1,237
-24% -$63.9K
ALTR
2194
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$208K ﹤0.01%
+2,173
New +$208K
BBEU icon
2195
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$207K ﹤0.01%
+3,318
New +$207K
AWF
2196
AllianceBernstein Global High Income Fund
AWF
$974M
$207K ﹤0.01%
18,234
-403
-2% -$4.57K
ECF
2197
Ellsworth Growth & Income Fund
ECF
$152M
$207K ﹤0.01%
22,971
JFR icon
2198
Nuveen Floating Rate Income Fund
JFR
$1.13B
$206K ﹤0.01%
23,395
+308
+1% +$2.72K
KIM icon
2199
Kimco Realty
KIM
$15.4B
$206K ﹤0.01%
8,865
-1,734
-16% -$40.3K
GAL icon
2200
SPDR SSGA Global Allocation ETF
GAL
$266M
$206K ﹤0.01%
+4,520
New +$206K