PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$29M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 4 |
ProShares Short S&P500
SH
|
+$18M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$15.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enovix
ENVX
$1.97B
| $202K | ﹤0.01% |
+12,600
| New | +$202K |
|
1677
Canadian Natural Resources
CNQ
$64.3B
| $201K | ﹤0.01% |
+8,612
| New | +$201K |
|
|
GLO
1678
Clough Global Opportunities Fund
GLO
$242M
| $201K | ﹤0.01% |
36,034
+529
| +1% | +$2.95K |
|
1679
First Financial Bancorp
FFBC
$2.45B
| $200K | ﹤0.01% |
+9,501
| New | +$200K |
|
1680
Northern Oil and Gas
NOG
$2.42B
| $200K | ﹤0.01% |
+7,313
| New | +$200K |
|
|
GGN
1681
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $199K | ﹤0.01% |
60,435
+19
| +0% | +$63 |
|
1682
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $199K | ﹤0.01% |
15,258
+8
| +0.1% | +$104 |
|
1683
Alamos Gold
AGI
$13.7B
| $198K | ﹤0.01% |
26,761
+2,575
| +11% | +$19.1K |
|
1684
EVgo
EVGO
$525M
| $198K | ﹤0.01% |
25,008
+5,365
| +27% | +$42.5K |
|
1685
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $198K | ﹤0.01% |
10,737
-4,087
| -28% | -$75.4K |
|
1686
Under Armour
UAA
$2.16B
| $198K | ﹤0.01% |
29,790
-258,928
| -90% | -$1.72M |
|
|
FLG
1687
Flagstar Financial, Inc.
FLG
$5.24B
| $195K | ﹤0.01% |
7,638
+1,467
| +24% | +$37.5K |
|
|
PSMG
1688
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $192K | ﹤0.01% |
12,686
-975
| -7% | -$14.8K |
|
1689
CrossAmerica Partners
CAPL
$780M
| $189K | ﹤0.01% |
+10,128
| New | +$189K |
|
1690
Capital Southwest
CSWC
$1.27B
| $189K | ﹤0.01% |
11,132
+249
| +2% | +$4.23K |
|
|
VRN
1691
DELISTED
Veren
VRN
| $189K | ﹤0.01% |
30,657
+2,804
| +10% | +$17.3K |
|
1692
Trinity Capital
TRIN
$1.14B
| $188K | ﹤0.01% |
15,000
+3,000
| +25% | +$37.6K |
|
1693
BlackRock MuniYield Fund
MYD
$477M
| $186K | ﹤0.01% |
18,681
+102
| +0.5% | +$1.02K |
|
1694
Prospect Capital
PSEC
$1.31B
| $186K | ﹤0.01% |
30,053
+53
| +0.2% | +$328 |
|
1695
Peloton Interactive
PTON
$3.24B
| $185K | ﹤0.01% |
26,719
+1,544
| +6% | +$10.7K |
|
1696
AvidXchange
AVDX
$2.06B
| $183K | ﹤0.01% |
21,710
-4,212
| -16% | -$35.5K |
|
|
ERF
1697
DELISTED
Enerplus Corporation
ERF
| $182K | ﹤0.01% |
+12,862
| New | +$182K |
|
1698
Gabelli Equity Trust
GAB
$1.89B
| $180K | ﹤0.01% |
32,734
-2,711
| -8% | -$14.9K |
|
1699
RPAR Risk Parity ETF
RPAR
$536M
| $180K | ﹤0.01% |
10,394
-9,343
| -47% | -$162K |
|
1700
FNB Corp
FNB
$5.88B
| $179K | ﹤0.01% |
15,424
-1,193
| -7% | -$13.8K |
|