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
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
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
COTY icon
1726
Coty
COTY
$3.81B
$146K ﹤0.01%
23,150
– –
GMRE
1727
Global Medical REIT
GMRE
$508M
$145K ﹤0.01%
16,961
+21
+0.1% +$180
TELL
1728
DELISTED
Tellurian Inc.
TELL
$145K ﹤0.01%
60,498
+12,917
+27% +$31K
ACRE
1729
Ares Commercial Real Estate
ACRE
$282M
$144K ﹤0.01%
+13,804
New +$144K
PCN
1730
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$142K ﹤0.01%
11,987
+1,655
+16% +$19.6K
IGR
1731
CBRE Global Real Estate Income Fund
IGR
$765M
$141K ﹤0.01%
24,444
+3,500
+17% +$20.2K
PSCE icon
1732
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$141K ﹤0.01%
3,322
-569
-15% -$24.2K
GLAD icon
1733
Gladstone Capital
GLAD
$582M
$140K ﹤0.01%
8,242
+500
+6% +$8.49K
VLY icon
1734
Valley National Bancorp
VLY
$6.01B
$140K ﹤0.01%
12,973
+759
+6% +$8.19K
LUXA
1735
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$139K ﹤0.01%
13,925
– –
PFN
1736
PIMCO Income Strategy Fund II
PFN
$713M
$137K ﹤0.01%
19,839
-2,414
-11% -$16.7K
TAK icon
1737
Takeda Pharmaceutical
TAK
$48.6B
$137K ﹤0.01%
10,588
-159,479
-94% -$2.06M
FDD icon
1738
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$136K ﹤0.01%
14,552
– –
MVO
1739
MV Oil Trust
MVO
$68.8M
$136K ﹤0.01%
10,900
– –
SMFG icon
1740
Sumitomo Mitsui Financial
SMFG
$105B
$136K ﹤0.01%
24,810
-24,707
-50% -$135K
RFI
1741
Cohen & Steers Total Return Realty Fund
RFI
$322M
$135K ﹤0.01%
+11,178
New +$135K
BTG icon
1742
B2Gold
BTG
$5.52B
$134K ﹤0.01%
41,696
+5,180
+14% +$16.6K
CECO icon
1743
Ceco Environmental
CECO
$1.67B
$134K ﹤0.01%
15,180
– –
RIOT icon
1744
Riot Platforms
RIOT
$4.91B
$133K ﹤0.01%
19,009
+6
+0% +$42
DNMR
1745
DELISTED
Danimer Scientific, Inc.
DNMR
$131K ﹤0.01%
1,106
+2
+0.2% +$237
DB icon
1746
Deutsche Bank
DB
$67.8B
$130K ﹤0.01%
17,580
+3,000
+21% +$22.2K
NEO icon
1747
NeoGenomics
NEO
$1.03B
$130K ﹤0.01%
15,124
-300
-2% -$2.58K
NBW
1748
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$129K ﹤0.01%
12,275
– –
BXMX icon
1749
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$128K ﹤0.01%
10,739
– –
GRX
1750
Gabelli Healthcare & Wellness Trust
GRX
$147M
$128K ﹤0.01%
13,449
+1
+0% +$10
68 69
70
71 72