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
JMOM icon
2326
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
-4,796 Closed -$279K
KAI icon
2327
Kadant
KAI
$3.81B
-697 Closed -$240K
KBWP icon
2328
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
-4,062 Closed -$471K
KEP icon
2329
Korea Electric Power
KEP
$17B
-13,634 Closed -$93.8K
LEMB icon
2330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
-6,517 Closed -$235K
LTBR icon
2331
Lightbridge
LTBR
$392M
-132,592 Closed -$627K
LYFT icon
2332
Lyft
LYFT
$6.73B
-16,751 Closed -$216K
MJ icon
2333
Amplify Alternative Harvest ETF
MJ
$208M
-37,406 Closed -$83.8K
MKSI icon
2334
MKS Inc. Common Stock
MKSI
$6.94B
-3,042 Closed -$318K
NCV
2335
Virtus Convertible & Income Fund
NCV
$334M
-256,410 Closed -$890K
NCZ
2336
Virtus Convertible & Income Fund II
NCZ
$258M
-133,853 Closed -$419K
NOG icon
2337
Northern Oil and Gas
NOG
$2.55B
-6,072 Closed -$226K
NTR icon
2338
Nutrien
NTR
$28B
-4,472 Closed -$200K
OGN icon
2339
Organon & Co
OGN
$2.45B
-20,403 Closed -$304K
OLED icon
2340
Universal Display
OLED
$6.59B
-6,418 Closed -$938K
ON icon
2341
ON Semiconductor
ON
$20.3B
-5,150 Closed -$325K
ONTO icon
2342
Onto Innovation
ONTO
$5.19B
-1,458 Closed -$243K
ORGN icon
2343
Origin Materials
ORGN
$80.2M
-11,471 Closed -$14.7K
OSK icon
2344
Oshkosh
OSK
$8.92B
-3,923 Closed -$373K
OUT icon
2345
Outfront Media
OUT
$3.12B
-28,553 Closed -$507K
PCTY icon
2346
Paylocity
PCTY
$9.89B
-1,235 Closed -$246K
PECO icon
2347
Phillips Edison & Co
PECO
$4.42B
-7,754 Closed -$290K
PEGA icon
2348
Pegasystems
PEGA
$9.27B
-6,020 Closed -$561K
PII icon
2349
Polaris
PII
$3.18B
-3,630 Closed -$209K
PTH icon
2350
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-7,053 Closed -$282K