PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.99B
AUM Growth
-$6.71B
(-77%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
700
Closed
363
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.38M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.94M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$12.4M |
| 2 |
Y
Alleghany Corporation
Y
|
+$6.62M |
| 3 |
ProShares Short S&P500
SH
|
+$5.9M |
| 4 |
ProShares Short QQQ
PSQ
|
+$4.87M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.77M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
926
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $100K | 0.01% |
+15,867
| New | +$100K |
|
|
SEVN
927
Seven Hills Realty Trust
SEVN
$162M
| $95.4K | ﹤0.01% |
10,527
-1,300
| -11% | -$11.8K |
|
|
CRESY
928
Cresud
CRESY
$545M
| $86.8K | ﹤0.01% |
+13,394
| New | +$86.8K |
|
929
SiriusXM
SIRI
$8.02B
| $84.6K | ﹤0.01% |
10,984
+683
| +7% | +$5.26K |
|
930
Aegon
AEG
$12.1B
| $83.8K | ﹤0.01% |
16,634
-904
| -5% | -$4.56K |
|
931
Oaktree Specialty Lending
OCSL
$1.21B
| $81.3K | ﹤0.01% |
+7,157
| New | +$81.3K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $78.2K | ﹤0.01% |
30,885
-7,733
| -20% | -$19.6K |
|
|
TEI
933
Templeton Emerging Markets Income Fund
TEI
$297M
| $75.1K | ﹤0.01% |
18,017
-2,666
| -13% | -$11.1K |
|
|
GLO
934
Clough Global Opportunities Fund
GLO
$241M
| $69.8K | ﹤0.01% |
26,745
-9,289
| -26% | -$24.2K |
|
935
Geron
GERN
$842M
| $63.1K | ﹤0.01% |
54,650
+20,000
| +58% | +$23.1K |
|
936
CytomX Therapeutics
CTMX
$345M
| $62.8K | ﹤0.01% |
83,179
| – | – |
|
937
Riot Platforms
RIOT
$5.78B
| $61.7K | ﹤0.01% |
18,902
-107
| -0.6% | -$349 |
|
938
Microvision
MVIS
$346M
| $59K | ﹤0.01% |
25,490
| – | – |
|
939
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $57.4K | ﹤0.01% |
1,232,544
+100,484
| +9% | +$4.68K |
|
940
Alaunos Therapeutics
TCRT
$4.83M
| $56.1K | ﹤0.01% |
750
-46
| -6% | -$3.44K |
|
|
BRMK
941
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $56K | ﹤0.01% |
16,517
+881
| +6% | +$2.99K |
|
942
FuelCell Energy
FCEL
$209M
| $53.4K | ﹤0.01% |
788
-214
| -21% | -$14.5K |
|
943
Telefonica
TEF
$30.3B
| $52.9K | ﹤0.01% |
21,633
-12,803
| -37% | -$31.3K |
|
944
Harmony Gold Mining
HMY
$9.54B
| $47.7K | ﹤0.01% |
14,039
-291
| -2% | -$989 |
|
945
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $42.9K | ﹤0.01% |
920,945
+81,118
| +10% | +$3.78K |
|
946
Rekor Systems
REKR
$150M
| $42.7K | ﹤0.01% |
36,015
+5,750
| +19% | +$6.82K |
|
947
American Well
AMWL
$106M
| $40.7K | ﹤0.01% |
747
-970
| -56% | -$52.9K |
|
948
Marathon Digital Holdings
MARA
$5.82B
| $37.2K | ﹤0.01% |
27,206
-2,495
| -8% | -$3.41K |
|
949
Mizuho Financial
MFG
$82.4B
| $34.9K | ﹤0.01% |
12,302
+1,074
| +10% | +$3.05K |
|
|
PTN
950
DELISTED
Palatin Technologies
PTN
| $30.7K | ﹤0.01% |
12,000
| – | – |
|