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
CCEP icon
2401
Coca-Cola Europacific Partners
CCEP
$39.7B
-4,230
Closed -$333K
CELH icon
2402
Celsius Holdings
CELH
$15.7B
-10,488
Closed -$329K
CFR icon
2403
Cullen/Frost Bankers
CFR
$8.38B
0
CGBD icon
2404
Carlyle Secured Lending
CGBD
$1.01B
-13,850
Closed -$235K
CGC
2405
Canopy Growth
CGC
$431M
-12,751
Closed -$61.5K
CGNX icon
2406
Cognex
CGNX
$7.43B
-6,990
Closed -$283K
CGW icon
2407
Invesco S&P Global Water Index ETF
CGW
$1.01B
-4,676
Closed -$286K
CHX
2408
DELISTED
ChampionX
CHX
-8,879
Closed -$268K
CIEN icon
2409
Ciena
CIEN
$16.5B
-6,169
Closed -$380K
CIVI icon
2410
Civitas Resources
CIVI
$3.29B
-4,002
Closed -$203K
CNC icon
2411
Centene
CNC
$14.1B
-5,609
Closed -$422K
CNX icon
2412
CNX Resources
CNX
$4.16B
-6,817
Closed -$222K
COOP icon
2413
Mr. Cooper
COOP
$13B
-3,737
Closed -$344K
CPK icon
2414
Chesapeake Utilities
CPK
$2.93B
-1,627
Closed -$202K
CPRI icon
2415
Capri Holdings
CPRI
$2.59B
-7,286
Closed -$309K
CPT icon
2416
Camden Property Trust
CPT
$11.8B
-1,697
Closed -$210K
CRL icon
2417
Charles River Laboratories
CRL
$7.99B
-1,767
Closed -$348K
CSL icon
2418
Carlisle Companies
CSL
$16.8B
-823
Closed -$370K
CSWC icon
2419
Capital Southwest
CSWC
$1.28B
-12,273
Closed -$310K
CSW
2420
CSW Industrials, Inc.
CSW
$4.47B
-552
Closed -$202K
CTXR icon
2421
Citius Pharmaceuticals
CTXR
$19.6M
-1,600
Closed -$20K
CVAC icon
2422
CureVac
CVAC
$1.2B
-10,236
Closed -$30.1K
CZR icon
2423
Caesars Entertainment
CZR
$5.36B
-10,850
Closed -$453K
DDD icon
2424
3D Systems Corporation
DDD
$263M
-29,482
Closed -$83.7K
DFSE icon
2425
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
-6,423
Closed -$228K