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
JCPI icon
2451
JPMorgan Inflation Managed Bond ETF
JCPI
$763M
-4,546
Closed -$219K
JQC icon
2452
Nuveen Credit Strategies Income Fund
JQC
$750M
-33,753
Closed -$182K
KRBN icon
2453
KraneShares Global Carbon Strategy ETF
KRBN
$168M
-18,896
Closed -$533K
KSS icon
2454
Kohl's
KSS
$1.84B
-13,908
Closed -$114K
LFUS icon
2455
Littelfuse
LFUS
$6.43B
-3,733
Closed -$734K
LOGI icon
2456
Logitech
LOGI
$15.7B
-5,655
Closed -$477K
MAG
2457
MAG Silver
MAG
$2.54B
-31,180
Closed -$476K
MFIC icon
2458
MidCap Financial Investment
MFIC
$1.22B
-10,869
Closed -$140K
MODG icon
2459
Topgolf Callaway Brands
MODG
$1.68B
-103,927
Closed -$685K
MQT icon
2460
BlackRock MuniYield Quality Fund II
MQT
$213M
-11,515
Closed -$115K
MUSA icon
2461
Murphy USA
MUSA
$7.21B
-2,840
Closed -$1.33M
NDSN icon
2462
Nordson
NDSN
$12.7B
-1,154
Closed -$233K
NMT icon
2463
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
-10,142
Closed -$120K
NXE icon
2464
NexGen Energy
NXE
$4.34B
-90,894
Closed -$408K
OC icon
2465
Owens Corning
OC
$12.7B
-1,602
Closed -$229K
OFOS
2466
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
-10,300
Closed -$203K
ONON icon
2467
On Holding
ONON
$15B
-11,328
Closed -$498K
PAC icon
2468
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-2,354
Closed -$437K
PAYC icon
2469
Paycom
PAYC
$12.6B
-1,943
Closed -$424K
PHYL icon
2470
PGIM Active High Yield Bond ETF
PHYL
$419M
-8,693
Closed -$303K
PPI icon
2471
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
-38,971
Closed -$565K
PSL icon
2472
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
-2,546
Closed -$276K
QLYS icon
2473
Qualys
QLYS
$4.85B
-2,202
Closed -$277K
QPFF icon
2474
American Century Quality Preferred ETF
QPFF
$39.6M
-16,361
Closed -$579K
QUBT icon
2475
Quantum Computing Inc
QUBT
$2.36B
-12,526
Closed -$100K