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
AGI icon
2376
Alamos Gold
AGI
$13.5B
-18,967
Closed -$378K
ALGN icon
2377
Align Technology
ALGN
$10.1B
-1,230
Closed -$313K
ALLE icon
2378
Allegion
ALLE
$14.8B
-2,003
Closed -$292K
ALLO icon
2379
Allogene Therapeutics
ALLO
$255M
-12,087
Closed -$33.8K
AMRK icon
2380
A-Mark Precious Metals
AMRK
$587M
-5,309
Closed -$234K
APA icon
2381
APA Corp
APA
$8.14B
-15,439
Closed -$378K
APPF icon
2382
AppFolio
APPF
$10.2B
-853
Closed -$201K
ARE icon
2383
Alexandria Real Estate Equities
ARE
$14.5B
-2,651
Closed -$315K
ARTNA icon
2384
Artesian Resources
ARTNA
$343M
-19,238
Closed -$715K
ATI icon
2385
ATI
ATI
$10.7B
-3,712
Closed -$248K
AVAV icon
2386
AeroVironment
AVAV
$11.3B
-1,009
Closed -$202K
AVMV icon
2387
Avantis US Mid Cap Value ETF
AVMV
$263M
-8,998
Closed -$578K
AZEK
2388
DELISTED
The AZEK Co
AZEK
-5,190
Closed -$243K
BBEU icon
2389
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-3,318
Closed -$207K
BFLY icon
2390
Butterfly Network
BFLY
$393M
-14,834
Closed -$26.3K
BG icon
2391
Bunge Global
BG
$16.9B
-5,727
Closed -$554K
BKCI icon
2392
BNY Mellon Concentrated International ETF
BKCI
$174M
-16,316
Closed -$875K
BLBD icon
2393
Blue Bird Corp
BLBD
$1.87B
-4,171
Closed -$200K
BLE icon
2394
BlackRock Municipal Income Trust II
BLE
$478M
-10,359
Closed -$117K
BLNK icon
2395
Blink Charging
BLNK
$117M
-10,852
Closed -$18.7K
BMI icon
2396
Badger Meter
BMI
$5.39B
-1,635
Closed -$357K
BOOT icon
2397
Boot Barn
BOOT
$5.58B
-1,546
Closed -$259K
BTG icon
2398
B2Gold
BTG
$5.52B
-10,843
Closed -$33.4K
BWA icon
2399
BorgWarner
BWA
$9.53B
-7,050
Closed -$256K
BXP icon
2400
Boston Properties
BXP
$12.2B
-4,070
Closed -$328K