PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRESY
2401
Cresud
CRESY
$589M
-10,716
Closed -$88.1K
DH icon
2402
Definitive Healthcare
DH
$416M
-11,147
Closed -$60.9K
DNA icon
2403
Ginkgo Bioworks
DNA
$660M
-770
Closed -$10.3K
DTH icon
2404
WisdomTree International High Dividend Fund
DTH
$481M
-8,990
Closed -$345K
DWM icon
2405
WisdomTree International Equity Fund
DWM
$594M
-9,296
Closed -$499K
DWMF icon
2406
WisdomTree International Multifactor Fund
DWMF
$38.4M
-61,483
Closed -$1.61M
EELV icon
2407
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
-8,587
Closed -$202K
EL icon
2408
Estee Lauder
EL
$32.1B
-3,259
Closed -$347K
ELS icon
2409
Equity Lifestyle Properties
ELS
$12B
-3,912
Closed -$255K
EVGO icon
2410
EVgo
EVGO
$529M
-12,314
Closed -$30.2K
EVGN icon
2411
Evogene
EVGN
$10.5M
-1,401
Closed -$9.12K
EVTL icon
2412
Vertical Aerospace
EVTL
$454M
-1,124
Closed -$8.26K
EWG icon
2413
iShares MSCI Germany ETF
EWG
$2.51B
-26,109
Closed -$799K
EWW icon
2414
iShares MSCI Mexico ETF
EWW
$1.84B
-3,880
Closed -$220K
FLRT icon
2415
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
-5,203
Closed -$247K
FRSH icon
2416
Freshworks
FRSH
$3.74B
-16,627
Closed -$211K
GCT icon
2417
GigaCloud Technology
GCT
$1.02B
-4,093
Closed -$125K
HEWJ icon
2418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-144,603
Closed -$6.31M
HGER icon
2419
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
-346,249
Closed -$7.79M
HITI
2420
High Tide
HITI
$300M
-11,059
Closed -$24.4K
HST icon
2421
Host Hotels & Resorts
HST
$12B
-11,111
Closed -$200K
IBUY icon
2422
Amplify Online Retail ETF
IBUY
$158M
-14,215
Closed -$783K
IMTM icon
2423
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
-49,194
Closed -$1.9M
IOT icon
2424
Samsara
IOT
$24B
-9,077
Closed -$306K
KE icon
2425
Kimball Electronics
KE
$724M
-13,627
Closed -$151K