PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACDC icon
2401
ProFrac Holding
ACDC
$682M
-14,780
Closed -$112K
ACTV icon
2402
LeaderShares Activist Leaders ETF
ACTV
$10.7M
-19,826
Closed -$602K
AKBA icon
2403
Akebia Therapeutics
AKBA
$801M
-61,816
Closed -$119K
ALLY icon
2404
Ally Financial
ALLY
$12.8B
-13,650
Closed -$498K
AMRN
2405
Amarin Corp
AMRN
$311M
-608
Closed -$5.45K
AOS icon
2406
A.O. Smith
AOS
$10.2B
-6,319
Closed -$413K
APLT icon
2407
Applied Therapeutics
APLT
$67M
-50,300
Closed -$24.6K
AR icon
2408
Antero Resources
AR
$10B
-5,323
Closed -$215K
ARMN
2409
Aris Mining
ARMN
$1.8B
-20,000
Closed -$92.8K
ASGI
2410
abrdn Global Infrastructure Income Fund
ASGI
$586M
-11,683
Closed -$215K
AZEK
2411
DELISTED
The AZEK Co
AZEK
-4,277
Closed -$209K
BAX icon
2412
Baxter International
BAX
$12.1B
-6,645
Closed -$227K
BBY icon
2413
Best Buy
BBY
$16.3B
-5,983
Closed -$440K
BFAM icon
2414
Bright Horizons
BFAM
$6.62B
-1,876
Closed -$238K
BTAL icon
2415
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
-38,338
Closed -$799K
BUFT icon
2416
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
-38,727
Closed -$869K
CAPL icon
2417
CrossAmerica Partners
CAPL
$800M
-8,325
Closed -$205K
CHGG icon
2418
Chegg
CHGG
$181M
-61,096
Closed -$39.1K
CHRD icon
2419
Chord Energy
CHRD
$6.15B
-1,920
Closed -$216K
CLOZ icon
2420
Panagram BBB-B CLO ETF
CLOZ
$841M
-26,241
Closed -$697K
CNC icon
2421
Centene
CNC
$14.1B
-5,203
Closed -$316K
CODI icon
2422
Compass Diversified
CODI
$548M
-12,236
Closed -$228K
COMT icon
2423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-28,005
Closed -$741K
CVBF icon
2424
CVB Financial
CVBF
$2.82B
-11,251
Closed -$208K
CVGI icon
2425
Commercial Vehicle Group
CVGI
$61.8M
-10,130
Closed -$11.7K