PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
2326
Affiliated Managers Group
AMG
$6.54B
-1,214
Closed -$203K
APG icon
2327
APi Group
APG
$14.5B
-7,694
Closed -$201K
ATRA icon
2328
Atara Biotherapeutics
ATRA
$90.7M
-3,826
Closed -$66.4K
BBAG icon
2329
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
-4,648
Closed -$213K
BBCP icon
2330
Concrete Pumping Holdings
BBCP
$397M
-12,330
Closed -$97.4K
BCD icon
2331
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
-56,337
Closed -$1.78M
BIPC icon
2332
Brookfield Infrastructure
BIPC
$4.75B
-5,956
Closed -$215K
BKKT icon
2333
Bakkt Holdings
BKKT
$122M
-528
Closed -$6.07K
HP icon
2334
Helmerich & Payne
HP
$2.01B
-5,623
Closed -$237K
BKT icon
2335
BlackRock Income Trust
BKT
$286M
-10,332
Closed -$123K
BRKR icon
2336
Bruker
BRKR
$4.68B
-2,332
Closed -$219K
BSJS icon
2337
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
-9,867
Closed -$214K
BTG icon
2338
B2Gold
BTG
$5.52B
-10,450
Closed -$27.3K
CC icon
2339
Chemours
CC
$2.34B
0
CE icon
2340
Celanese
CE
$5.34B
-1,186
Closed -$204K
CIM
2341
Chimera Investment
CIM
$1.2B
-5,273
Closed -$72.9K
CIVI icon
2342
Civitas Resources
CIVI
$3.19B
-3,193
Closed -$242K
CLOV icon
2343
Clover Health Investments
CLOV
$1.41B
-17,105
Closed -$13.6K
CLS icon
2344
Celestica
CLS
$27.9B
-1,520
Closed -$68.3K
CNBS icon
2345
Amplify Seymour Cannabis ETF
CNBS
$113M
-10,717
Closed -$742K
COOP icon
2346
Mr. Cooper
COOP
$13.6B
-2,853
Closed -$222K
CPT icon
2347
Camden Property Trust
CPT
$11.9B
-2,320
Closed -$228K
DIVB icon
2348
iShares Core Dividend ETF
DIVB
$962M
-4,509
Closed -$201K
ENSG icon
2349
The Ensign Group
ENSG
$10B
-2,194
Closed -$273K
ETHO icon
2350
Amplify Etho Climate Leadership US ETF
ETHO
$162M
-3,534
Closed -$207K