PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXT icon
2301
Crane NXT
CXT
$3.43B
-3,535 Closed -$206K
DCOM icon
2302
Dime Community Bancshares
DCOM
$1.35B
0
DGICA icon
2303
Donegal Group Class A
DGICA
$653M
-11,448 Closed -$177K
DGS icon
2304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-38,059 Closed -$1.86M
FERG icon
2305
Ferguson
FERG
$46.4B
-1,439 Closed -$250K
FGB
2306
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-20,958 Closed -$88.2K
FIVN icon
2307
FIVE9
FIVN
$2.08B
-6,620 Closed -$269K
FRBA icon
2308
First Bank
FRBA
$419M
-16,190 Closed -$228K
FSV icon
2309
FirstService
FSV
$9.17B
-1,236 Closed -$224K
FUN icon
2310
Cedar Fair
FUN
$2.3B
-4,181 Closed -$201K
FWONK icon
2311
Liberty Media Series C
FWONK
$25B
-2,707 Closed -$251K
GATX icon
2312
GATX Corp
GATX
$6B
-2,141 Closed -$332K
GORO icon
2313
Gold Resource Corp
GORO
$68.9M
-18,171 Closed -$4.18K
GPK icon
2314
Graphic Packaging
GPK
$6.6B
-13,229 Closed -$359K
GSAT icon
2315
Globalstar
GSAT
$3.79B
-11,534 Closed -$23.9K
GXC icon
2316
SPDR S&P China ETF
GXC
$483M
-6,430 Closed -$488K
HMY icon
2317
Harmony Gold Mining
HMY
$8.27B
-13,037 Closed -$107K
HUBC icon
2318
Hub Cyber Security
HUBC
$22.2M
-53,000 Closed -$36.6K
HYFM icon
2319
Hydrofarm Holdings
HYFM
$21.6M
-10,000 Closed -$5.8K
IBMO icon
2320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
-8,651 Closed -$220K
IBMP icon
2321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
-9,085 Closed -$228K
IEX icon
2322
IDEX
IEX
$12.4B
-1,286 Closed -$269K
ILMN icon
2323
Illumina
ILMN
$15.8B
-11,293 Closed -$1.51M
INGR icon
2324
Ingredion
INGR
$8.31B
-2,830 Closed -$389K
IVZ icon
2325
Invesco
IVZ
$9.76B
-21,036 Closed -$368K