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
RL icon
2451
Ralph Lauren
RL
$18.9B
-1,185
Closed -$208K
RMBS icon
2452
Rambus
RMBS
$8.05B
-4,032
Closed -$237K
RWM icon
2453
ProShares Short Russell2000
RWM
$123M
-10,500
Closed -$219K
SAIA icon
2454
Saia
SAIA
$8.34B
-462
Closed -$219K
SCLX icon
2455
Scilex Holding
SCLX
$159M
0
SH icon
2456
ProShares Short S&P500
SH
$1.24B
-468
Closed -$21.3K
SIRI icon
2457
SiriusXM
SIRI
$8.1B
-7,554
Closed -$214K
TAFI icon
2458
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
-12,000
Closed -$300K
TEX icon
2459
Terex
TEX
$3.47B
-7,891
Closed -$433K
TGRW icon
2460
T. Rowe Price Growth Stock ETF
TGRW
$865M
-6,505
Closed -$242K
TPZ
2461
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
-36,496
Closed -$576K
TRMK icon
2462
Trustmark
TRMK
$2.43B
0
UCTT icon
2463
Ultra Clean Holdings
UCTT
$1.11B
-5,096
Closed -$250K
UHS icon
2464
Universal Health Services
UHS
$12.1B
-1,381
Closed -$255K
UNG icon
2465
United States Natural Gas Fund
UNG
$615M
-1,712
Closed -$29.8K
UUP icon
2466
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-28,366
Closed -$826K
VABK icon
2467
Virginia National Bankshares
VABK
$218M
-6,218
Closed -$204K
VIRT icon
2468
Virtu Financial
VIRT
$3.29B
-16,290
Closed -$366K
WCC icon
2469
WESCO International
WCC
$10.7B
-1,946
Closed -$309K
WDS icon
2470
Woodside Energy
WDS
$31.6B
-14,002
Closed -$263K
WEN icon
2471
Wendy's
WEN
$1.97B
-12,306
Closed -$209K
WH icon
2472
Wyndham Hotels & Resorts
WH
$6.59B
-3,194
Closed -$236K
WTBA icon
2473
West Bancorporation
WTBA
$344M
-11,500
Closed -$206K
WTS icon
2474
Watts Water Technologies
WTS
$9.35B
-1,368
Closed -$251K
ARTY
2475
iShares Future AI & Tech ETF
ARTY
$1.37B
-6,677
Closed -$222K