PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$43.5M
2
WKHS icon
Workhorse Group
WKHS
$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIA
1851
Western Asset Inflation-Linked Income Fund
WIA
$196M
$163K ﹤0.01%
11,670
– –
TEVA icon
1852
Teva Pharmaceuticals
TEVA
$21.7B
$162K ﹤0.01%
16,363
+585
+4% +$5.79K
BCS icon
1853
Barclays
BCS
$69.1B
$161K ﹤0.01%
16,724
-124
-0.7% -$1.19K
DB icon
1854
Deutsche Bank
DB
$67.8B
$161K ﹤0.01%
12,330
-2,000
-14% -$26.1K
JCO
1855
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$161K ﹤0.01%
19,375
+2,000
+12% +$16.6K
KOPN icon
1856
Kopin
KOPN
$345M
$160K ﹤0.01%
19,608
-2,267
-10% -$18.5K
FAT icon
1857
FAT Brands
FAT
$33.6M
$159K ﹤0.01%
19,605
-129
-0.7% -$1.05K
MCN
1858
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$159K ﹤0.01%
19,700
+7,500
+61% +$60.5K
HFRO
1859
Highland Opportunities and Income Fund
HFRO
$342M
$157K ﹤0.01%
14,366
+24
+0.2% +$262
ORMP icon
1860
Oramed Pharmaceuticals
ORMP
$91.4M
$154K ﹤0.01%
+11,511
New +$154K
AMCR icon
1861
Amcor
AMCR
$19.1B
$153K ﹤0.01%
+13,311
New +$153K
PFO
1862
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$153K ﹤0.01%
11,428
-612
-5% -$8.19K
IGR
1863
CBRE Global Real Estate Income Fund
IGR
$765M
$152K ﹤0.01%
17,305
+4,825
+39% +$42.4K
KMF
1864
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$152K ﹤0.01%
20,150
-500
-2% -$3.77K
BRMK
1865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$152K ﹤0.01%
14,365
– –
PGEN icon
1866
Precigen
PGEN
$1.3B
$149K ﹤0.01%
22,855
-4,900
-18% -$31.9K
SCYX icon
1867
SCYNEXIS
SCYX
$37.3M
$147K ﹤0.01%
20,000
– –
AIV
1868
Aimco
AIV
$1.11B
$144K ﹤0.01%
21,486
-133
-0.6% -$891
CRMD icon
1869
CorMedix
CRMD
$926M
$143K ﹤0.01%
20,879
– –
PCG icon
1870
PG&E
PCG
$33.2B
$142K ﹤0.01%
+13,981
New +$142K
MNMD icon
1871
MindMed
MNMD
$702M
$141K ﹤0.01%
+2,746
New +$141K
OIS icon
1872
Oil States International
OIS
$334M
$140K ﹤0.01%
17,805
+5,907
+50% +$46.4K
MFG icon
1873
Mizuho Financial
MFG
$80.9B
$138K ﹤0.01%
48,370
-4,236
-8% -$12.1K
SWN
1874
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
24,450
– –
TEI
1875
Templeton Emerging Markets Income Fund
TEI
$294M
$137K ﹤0.01%
17,200
+2,900
+20% +$23.1K
73 74
75
76 77