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
TUA icon
2376
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
-10,564 Closed -$224K
UTL icon
2377
Unitil
UTL
$840M
-4,793 Closed -$260K
VGLT icon
2378
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
-6,204 Closed -$343K
VKTX icon
2379
Viking Therapeutics
VKTX
$3.04B
-6,526 Closed -$263K
VNO icon
2380
Vornado Realty Trust
VNO
$7.3B
-11,668 Closed -$491K
VRRM icon
2381
Verra Mobility
VRRM
$3.96B
-8,641 Closed -$209K
VSS icon
2382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
-2,096 Closed -$240K
WLDR icon
2383
Affinity World Leaders Equity ETF
WLDR
$45.5M
-9,856 Closed -$292K
WST icon
2384
West Pharmaceutical
WST
$17.8B
-1,301 Closed -$426K
XDEC icon
2385
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
-5,694 Closed -$212K
XTL icon
2386
SPDR S&P Telecom ETF
XTL
$147M
-101,478 Closed -$10.9M
ZBRA icon
2387
Zebra Technologies
ZBRA
$16.1B
-1,196 Closed -$462K
AIOT
2388
PowerFleet, Inc. Common Stock
AIOT
$623M
-10,142 Closed -$67.5K
ARTY
2389
iShares Future AI & Tech ETF
ARTY
$1.36B
-5,594 Closed -$207K
SEIE
2390
SEI Select International Equity ETF
SEIE
$692M
-12,432 Closed -$297K
QQQH
2391
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
-10,590 Closed -$276K
DGXX
2392
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.4M
-20,000 Closed -$30K
EGF
2393
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
-59,263 Closed -$575K
ALTM
2394
DELISTED
Arcadium Lithium plc
ALTM
-17,242 Closed -$88.5K
ROIC
2395
DELISTED
Retail Opportunity Investments Corp.
ROIC
-10,066 Closed -$175K
RGF
2396
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
-40,507 Closed -$15.5K