PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYN icon
2251
BlackRock MuniYield New York Quality Fund
MYN
$363M
-15,500
Closed -$137K
AGR
2252
DELISTED
Avangrid, Inc.
AGR
-1,829
Closed -$55.2K
NCNA
2253
NuCana
NCNA
$5.72M
-3
Closed -$9.46K
NFRA icon
2254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-15,025
Closed -$728K
NUV icon
2255
Nuveen Municipal Value Fund
NUV
$1.82B
-12,985
Closed -$107K
OZK icon
2256
Bank OZK
OZK
$5.93B
-7,366
Closed -$273K
PAVM icon
2257
PAVmed
PAVM
$9.65M
-2,667
Closed -$11.8K
PFS icon
2258
Provident Financial Services
PFS
$2.61B
-12,128
Closed -$185K
PYZ icon
2259
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
-2,971
Closed -$233K
REE icon
2260
REE Automotive
REE
$18.9M
-367
Closed -$1.61K
RGR icon
2261
Sturm, Ruger & Co
RGR
$570M
-4,176
Closed -$218K
RRC icon
2262
Range Resources
RRC
$8.2B
-7,085
Closed -$230K
RXRX icon
2263
Recursion Pharmaceuticals
RXRX
$2B
-10,326
Closed -$79K
SDIV icon
2264
Global X SuperDividend ETF
SDIV
$957M
-11,722
Closed -$257K
SQM icon
2265
Sociedad Química y Minera de Chile
SQM
$13.2B
-4,023
Closed -$240K
SSO icon
2266
ProShares Ultra S&P500
SSO
$7.19B
-340
Closed -$18.1K
SVAL icon
2267
iShares US Small Cap Value Factor ETF
SVAL
$147M
-7,782
Closed -$205K
TEF icon
2268
Telefonica
TEF
$30.3B
-22,597
Closed -$92K
UAA icon
2269
Under Armour
UAA
$2.22B
-19,663
Closed -$135K
UTHR icon
2270
United Therapeutics
UTHR
$17.6B
-107
Closed -$24.2K
VICR icon
2271
Vicor
VICR
$2.35B
-4,281
Closed -$252K
VKQ icon
2272
Invesco Municipal Trust
VKQ
$508M
-12,542
Closed -$105K
WDS icon
2273
Woodside Energy
WDS
$31.6B
-10,806
Closed -$252K
WTV icon
2274
WisdomTree US Value Fund
WTV
$1.68B
-39,859
Closed -$2.46M
XITK icon
2275
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
-6,096
Closed -$754K