PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-13.36%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$39.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
+$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 5 |
Apple
AAPL
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
1826
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $208K | ﹤0.01% |
27,013
-1,000
| -4% | -$7.7K |
|
|
PRFT
1827
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
2,273
-67
| -3% | -$6.13K |
|
1828
BlackRock MuniYield Fund
MYD
$475M
| $207K | ﹤0.01% |
18,579
+130
| +0.7% | +$1.45K |
|
1829
BorgWarner
BWA
$9.46B
| $206K | ﹤0.01% |
+7,028
| New | +$206K |
|
1830
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $206K | ﹤0.01% |
+15,605
| New | +$206K |
|
1831
Federal Realty Investment Trust
FRT
$8.75B
| $205K | ﹤0.01% |
+2,143
| New | +$205K |
|
1832
Casella Waste Systems
CWST
$5.9B
| $203K | ﹤0.01% |
2,787
| – | – |
|
1833
Clearfield
CLFD
$456M
| $202K | ﹤0.01% |
+3,258
| New | +$202K |
|
1834
Five Below
FIVE
$7.83B
| $202K | ﹤0.01% |
1,781
+462
| +35% | +$52.4K |
|
1835
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $202K | ﹤0.01% |
3,537
-617
| -15% | -$35.2K |
|
1836
Global X Guru Index ETF
GURU
$54.7M
| $201K | ﹤0.01% |
6,048
-172
| -3% | -$5.72K |
|
1837
Zillow
ZG
$20.5B
| $201K | ﹤0.01% |
6,323
+205
| +3% | +$6.52K |
|
|
DNMR
1838
DELISTED
Danimer Scientific, Inc.
DNMR
| $201K | ﹤0.01% |
1,104
-66
| -6% | -$12K |
|
|
EGLE
1839
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $201K | ﹤0.01% |
+3,875
| New | +$201K |
|
1840
Capital Southwest
CSWC
$1.28B
| $200K | ﹤0.01% |
10,883
-511
| -4% | -$9.39K |
|
1841
Pembina Pipeline
PBA
$22.3B
| $200K | ﹤0.01% |
5,669
| – | – |
|
|
TTP
1842
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $200K | ﹤0.01% |
8,050
-7,500
| -48% | -$186K |
|
1843
Patterson-UTI
PTEN
$2.18B
| $199K | ﹤0.01% |
12,615
-252
| -2% | -$3.98K |
|
|
VRN
1844
DELISTED
Veren
VRN
| $198K | ﹤0.01% |
27,853
+1,465
| +6% | +$10.4K |
|
1845
Aldeyra Therapeutics
ALDX
$345M
| $196K | ﹤0.01% |
+49,165
| New | +$196K |
|
1846
StoneCo
STNE
$4.79B
| $196K | ﹤0.01% |
25,510
-1,260
| -5% | -$9.68K |
|
1847
ASE Group
ASX
$24.3B
| $193K | ﹤0.01% |
37,401
+22,221
| +146% | +$115K |
|
1848
Global X Cloud Computing ETF
CLOU
$316M
| $193K | ﹤0.01% |
+11,685
| New | +$193K |
|
|
PDM
1849
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $192K | ﹤0.01% |
14,636
| – | – |
|
1850
Pinterest
PINS
$24.9B
| $191K | ﹤0.01% |
10,538
-3,000
| -22% | -$54.4K |
|