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
KOPN icon
2426
Kopin
KOPN
$335M
-10,875
Closed -$9.14K
LADR
2427
Ladder Capital
LADR
$1.5B
-24,044
Closed -$271K
LPG icon
2428
Dorian LPG
LPG
$1.32B
-5,553
Closed -$233K
LQDH icon
2429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-3,210
Closed -$298K
LSCC icon
2430
Lattice Semiconductor
LSCC
$8.9B
-7,012
Closed -$407K
LW icon
2431
Lamb Weston
LW
$7.97B
-3,200
Closed -$269K
MCW icon
2432
Mister Car Wash
MCW
$1.86B
-15,052
Closed -$107K
MSM icon
2433
MSC Industrial Direct
MSM
$5.1B
-3,700
Closed -$293K
MTD icon
2434
Mettler-Toledo International
MTD
$26.8B
-156
Closed -$218K
MTN icon
2435
Vail Resorts
MTN
$5.9B
-1,117
Closed -$201K
MTNB icon
2436
Matinas BioPharma
MTNB
$9.39M
-6,941
Closed -$54.9K
MUST icon
2437
Columbia Multi-Sector Municipal Income ETF
MUST
$478M
-19,784
Closed -$403K
NSSC icon
2438
Napco Security Technologies
NSSC
$1.41B
-4,983
Closed -$259K
NSTS icon
2439
NSTS Bancorp
NSTS
$62.3M
-11,970
Closed -$115K
OCSL icon
2440
Oaktree Specialty Lending
OCSL
$1.23B
-10,103
Closed -$190K
PBTP icon
2441
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
-11,699
Closed -$293K
PCOR icon
2442
Procore
PCOR
$10.6B
-4,177
Closed -$277K
PD icon
2443
PagerDuty
PD
$1.52B
-24,208
Closed -$555K
PENN icon
2444
PENN Entertainment
PENN
$2.92B
-12,095
Closed -$234K
PGHY icon
2445
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-16,625
Closed -$324K
PHD
2446
Pioneer Floating Rate Fund
PHD
$123M
-13,214
Closed -$128K
PLYM
2447
Plymouth Industrial REIT
PLYM
$995M
-10,725
Closed -$232K
PXJ icon
2448
Invesco Oil & Gas Services ETF
PXJ
$27.1M
-9,144
Closed -$292K
QVAL icon
2449
Alpha Architect US Quantitative Value ETF
QVAL
$399M
-15,364
Closed -$659K
RKLB icon
2450
Rocket Lab Corporation Common Stock
RKLB
$20.7B
-28,591
Closed -$137K