PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.59B
Cap. Flow %
8.95%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
2326
Tenet Healthcare
THC
$17.3B
-1,786
Closed -$297K
THG icon
2327
Hanover Insurance
THG
$6.35B
-1,499
Closed -$222K
TKR icon
2328
Timken Company
TKR
$5.42B
-2,662
Closed -$224K
TMDX icon
2329
Transmedics
TMDX
$3.55B
-9,278
Closed -$1.46M
TOK icon
2330
iShares MSCI Kokusai Fund
TOK
$229M
-1,740
Closed -$203K
TRMK icon
2331
Trustmark
TRMK
$2.43B
0
TTEK icon
2332
Tetra Tech
TTEK
$9.48B
-7,092
Closed -$334K
TW icon
2333
Tradeweb Markets
TW
$25.4B
-1,951
Closed -$241K
TY icon
2334
TRI-Continental Corp
TY
$1.76B
-9,025
Closed -$298K
U icon
2335
Unity
U
$18.5B
-9,291
Closed -$210K
UNIT
2336
Uniti Group
UNIT
$1.59B
-19,616
Closed -$111K
USRT icon
2337
iShares Core US REIT ETF
USRT
$3.11B
-3,298
Closed -$203K
UVV icon
2338
Universal Corp
UVV
$1.38B
-4,787
Closed -$254K
VKQ icon
2339
Invesco Municipal Trust
VKQ
$511M
-10,530
Closed -$108K
VNQI icon
2340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-5,400
Closed -$253K
VRSN icon
2341
VeriSign
VRSN
$26.2B
-1,193
Closed -$227K
WCN icon
2342
Waste Connections
WCN
$46.1B
-2,738
Closed -$490K
WDC icon
2343
Western Digital
WDC
$31.9B
-5,711
Closed -$295K
WDIV icon
2344
SPDR S&P Global Dividend ETF
WDIV
$225M
-3,575
Closed -$238K
XHE icon
2345
SPDR S&P Health Care Equipment ETF
XHE
$155M
-2,826
Closed -$256K
YORW icon
2346
York Water
YORW
$447M
-5,837
Closed -$219K
Z icon
2347
Zillow
Z
$21.3B
-3,190
Closed -$204K
BTC
2348
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
-5,915
Closed -$167K
AMTM
2349
Amentum Holdings, Inc.
AMTM
$5.9B
-13,435
Closed -$433K
PENG
2350
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-15,230
Closed -$319K