PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1226
DELISTED
Antares Pharma, Inc.
ATRS
| $181K | ﹤0.01% |
+66,416
| New | +$181K |
|
1227
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $179K | ﹤0.01% |
12,132
-1,177
| -9% | -$17.4K |
|
1228
OraSure Technologies
OSUR
$238M
| $179K | ﹤0.01% |
15,335
+500
| +3% | +$5.84K |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | ﹤0.01% |
15,465
+2,795
| +22% | +$31.8K |
|
|
CHI
1230
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $174K | ﹤0.01% |
19,625
+356
| +2% | +$3.16K |
|
1231
Infosys
INFY
$70.4B
| $174K | ﹤0.01% |
18,324
-100,388
| -85% | -$953K |
|
|
GGN
1232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $172K | ﹤0.01% |
46,429
-58,924
| -56% | -$218K |
|
1233
Valley National Bancorp
VLY
$5.99B
| $170K | ﹤0.01% |
19,087
+1,954
| +11% | +$17.4K |
|
1234
Garrett Motion
GTX
$2.66B
| $169K | ﹤0.01% |
+13,695
| New | +$169K |
|
|
FRBK
1235
DELISTED
Republic First Bancorp Inc
FRBK
| $168K | ﹤0.01% |
28,194
-2,246
| -7% | -$13.4K |
|
|
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
| $165K | ﹤0.01% |
14,463
+1,917
| +15% | +$21.9K |
|
1237
Sprott Physical Silver Trust
PSLV
$7.76B
| $162K | ﹤0.01% |
29,046
+3,250
| +13% | +$18.1K |
|
1238
BlackRock Multi-Sector Income Trust
BIT
$602M
| $158K | ﹤0.01% |
+10,310
| New | +$158K |
|
|
CXE
1239
MFS High Income Municipal Trust
CXE
$116M
| $158K | ﹤0.01% |
34,231
| – | – |
|
1240
Hanesbrands
HBI
$2.21B
| $156K | ﹤0.01% |
12,561
-4,801
| -28% | -$59.6K |
|
|
GG
1241
DELISTED
Goldcorp Inc
GG
| $156K | ﹤0.01% |
15,903
+2,624
| +20% | +$25.7K |
|
1242
Aegon
AEG
$12B
| $154K | ﹤0.01% |
38,652
-2,892
| -7% | -$11.5K |
|
|
PMF
1243
DELISTED
PIMCO Municipal Income Fund
PMF
| $154K | ﹤0.01% |
12,263
-2,185
| -15% | -$27.4K |
|
|
KNDI
1244
Kandi Technologies Group
KNDI
$113M
| $153K | ﹤0.01% |
42,175
+8,850
| +27% | +$32.1K |
|
1245
Manitowoc
MTW
$357M
| $153K | ﹤0.01% |
10,377
-333
| -3% | -$4.91K |
|
1246
Nuveen Municipal Value Fund
NUV
$1.85B
| $153K | ﹤0.01% |
16,480
-2,319
| -12% | -$21.5K |
|
|
SMC
1247
Summit Midstream Corporation
SMC
$280M
| $153K | ﹤0.01% |
+1,013
| New | +$153K |
|
1248
Independence Realty Trust
IRT
$4.06B
| $149K | ﹤0.01% |
16,194
-5,836
| -26% | -$53.7K |
|
|
PNNT
1249
Pennant Park Investment Corp
PNNT
$469M
| $148K | ﹤0.01% |
23,266
-165
| -0.7% | -$1.05K |
|
1250
UBS Group
UBS
$127B
| $148K | ﹤0.01% |
11,979
-3,040
| -20% | -$37.6K |
|