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
PXF icon
2351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-11,012 Closed -$527K
QBTS icon
2352
D-Wave Quantum
QBTS
$5.34B
-74,796 Closed -$628K
QCLN icon
2353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
-6,213 Closed -$211K
QGEN icon
2354
Qiagen
QGEN
$10.1B
-7,766 Closed -$346K
QQQE icon
2355
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
-8,022 Closed -$720K
QYLG icon
2356
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
-8,918 Closed -$250K
RH icon
2357
RH
RH
$4.23B
-678 Closed -$267K
RJF icon
2358
Raymond James Financial
RJF
$33.8B
-2,327 Closed -$362K
S icon
2359
SentinelOne
S
$6.29B
-13,984 Closed -$310K
SE icon
2360
Sea Limited
SE
$110B
-1,989 Closed -$211K
SEIM icon
2361
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
-18,828 Closed -$727K
SEIQ icon
2362
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
-10,228 Closed -$357K
SEIV icon
2363
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
-21,168 Closed -$701K
SF icon
2364
Stifel
SF
$11.8B
-2,723 Closed -$289K
SHAK icon
2365
Shake Shack
SHAK
$4.27B
-2,729 Closed -$354K
SJT
2366
San Juan Basin Royalty Trust
SJT
$268M
-26,633 Closed -$102K
SPSC icon
2367
SPS Commerce
SPSC
$4.18B
-1,382 Closed -$254K
SPYX icon
2368
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
-5,513 Closed -$265K
TAN icon
2369
Invesco Solar ETF
TAN
$722M
-14,642 Closed -$485K
TILE icon
2370
Interface
TILE
$1.56B
-41,360 Closed -$1.01M
TKO icon
2371
TKO Group
TKO
$15.6B
-1,410 Closed -$200K
TMFG icon
2372
Motley Fool Global Opportunities ETF
TMFG
$400M
-9,601 Closed -$272K
TNDM icon
2373
Tandem Diabetes Care
TNDM
$845M
-6,135 Closed -$221K
TRFK icon
2374
Pacer Data and Digital Revolution ETF
TRFK
$131M
-4,834 Closed -$244K
TRMK icon
2375
Trustmark
TRMK
$2.43B
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