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
ACRE
2201
Ares Commercial Real Estate
ACRE
$282M
$205K ﹤0.01%
29,249
+1,324
+5% +$9.27K
GTLS icon
2202
Chart Industries
GTLS
$8.96B
$205K ﹤0.01%
+1,649
New +$205K
PBR.A icon
2203
Petrobras Class A
PBR.A
$72.8B
$204K ﹤0.01%
15,500
MCSE icon
2204
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
$204K ﹤0.01%
13,270
+2,279
+21% +$35.1K
IBRX icon
2205
ImmunityBio
IBRX
$2.27B
$204K ﹤0.01%
54,767
-32,140
-37% -$120K
Z icon
2206
Zillow
Z
$21.3B
$204K ﹤0.01%
+3,190
New +$204K
BBAG icon
2207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$204K ﹤0.01%
+4,303
New +$204K
SFLR icon
2208
Innovator Equity Managed Floor ETF
SFLR
$983M
$203K ﹤0.01%
+6,390
New +$203K
USRT icon
2209
iShares Core US REIT ETF
USRT
$3.11B
$203K ﹤0.01%
+3,298
New +$203K
FAN icon
2210
First Trust Global Wind Energy ETF
FAN
$186M
$203K ﹤0.01%
11,247
-1,132
-9% -$20.4K
FIVE icon
2211
Five Below
FIVE
$8.46B
$203K ﹤0.01%
2,297
+395
+21% +$34.9K
CIVI icon
2212
Civitas Resources
CIVI
$3.19B
$203K ﹤0.01%
+4,002
New +$203K
TOK icon
2213
iShares MSCI Kokusai Fund
TOK
$229M
$203K ﹤0.01%
+1,740
New +$203K
NFJ
2214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$202K ﹤0.01%
15,522
-55
-0.4% -$717
CSW
2215
CSW Industrials, Inc.
CSW
$4.46B
$202K ﹤0.01%
+552
New +$202K
AVAV icon
2216
AeroVironment
AVAV
$11.3B
$202K ﹤0.01%
1,009
-193
-16% -$38.7K
IGA
2217
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$202K ﹤0.01%
21,285
+1,700
+9% +$16.2K
CPK icon
2218
Chesapeake Utilities
CPK
$2.96B
$202K ﹤0.01%
+1,627
New +$202K
SON icon
2219
Sonoco
SON
$4.56B
$202K ﹤0.01%
3,690
-678
-16% -$37K
APPF icon
2220
AppFolio
APPF
$10.2B
$201K ﹤0.01%
853
-946
-53% -$223K
NMAI icon
2221
Nuveen Multi-Asset Income Fund
NMAI
$425M
$201K ﹤0.01%
15,172
-1,965
-11% -$26K
FNOV icon
2222
FT Vest US Equity Buffer ETF November
FNOV
$987M
$201K ﹤0.01%
+4,250
New +$201K
DVA icon
2223
DaVita
DVA
$9.86B
$200K ﹤0.01%
1,223
-1,053
-46% -$173K
BTE icon
2224
Baytex Energy
BTE
$1.67B
$200K ﹤0.01%
67,470
-4,943
-7% -$14.7K
STLA icon
2225
Stellantis
STLA
$26.2B
$200K ﹤0.01%
14,246
-8,535
-37% -$120K