PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFG icon
1851
Mizuho Financial
MFG
$80.9B
$198K ﹤0.01%
57,666
+45,435
+371% +$156K
PFS icon
1852
Provident Financial Services
PFS
$2.61B
$198K ﹤0.01%
12,128
+35
+0.3% +$572
ETRN
1853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$195K ﹤0.01%
+19,475
New +$195K
DLY
1854
DoubleLine Yield Opportunities Fund
DLY
$757M
$192K ﹤0.01%
13,214
+217
+2% +$3.15K
HFRO
1855
Highland Opportunities and Income Fund
HFRO
$342M
$192K ﹤0.01%
21,261
-794
-4% -$7.17K
VLY icon
1856
Valley National Bancorp
VLY
$6.01B
$191K ﹤0.01%
+24,705
New +$191K
VVR icon
1857
Invesco Senior Income Trust
VVR
$555M
$190K ﹤0.01%
49,436
-14,450
-23% -$55.6K
DEA
1858
Easterly Government Properties
DEA
$1.05B
$188K ﹤0.01%
+5,200
New +$188K
NOK icon
1859
Nokia
NOK
$24.5B
$188K ﹤0.01%
45,286
-26,399
-37% -$110K
OUNZ icon
1860
VanEck Merk Gold Trust
OUNZ
$1.92B
$187K ﹤0.01%
10,056
-2,396
-19% -$44.6K
VRN
1861
DELISTED
Veren
VRN
$186K ﹤0.01%
22,985
UAA icon
1862
Under Armour
UAA
$2.2B
$185K ﹤0.01%
25,689
-644
-2% -$4.65K
DB icon
1863
Deutsche Bank
DB
$67.8B
$185K ﹤0.01%
17,580
ECF
1864
Ellsworth Growth & Income Fund
ECF
$152M
$185K ﹤0.01%
21,473
PINE
1865
Alpine Income Property Trust
PINE
$219M
$184K ﹤0.01%
11,335
+170
+2% +$2.76K
SSRM icon
1866
SSR Mining
SSRM
$4.28B
$184K ﹤0.01%
12,680
+140
+1% +$2.03K
JBLU icon
1867
JetBlue
JBLU
$1.85B
$182K ﹤0.01%
20,505
+409
+2% +$3.62K
GAIN icon
1868
Gladstone Investment Corp
GAIN
$543M
$176K ﹤0.01%
13,535
+3,021
+29% +$39.4K
ESTE
1869
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$171K ﹤0.01%
12,000
+2,000
+20% +$28.6K
GLAD icon
1870
Gladstone Capital
GLAD
$582M
$171K ﹤0.01%
8,742
CNCR
1871
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$167K ﹤0.01%
12,955
+700
+6% +$9.04K
SPE
1872
Special Opportunities Fund
SPE
$167M
$167K ﹤0.01%
14,462
FNB icon
1873
FNB Corp
FNB
$5.92B
$166K ﹤0.01%
14,482
-329
-2% -$3.76K
AMRX icon
1874
Amneal Pharmaceuticals
AMRX
$3.02B
$161K ﹤0.01%
51,946
BHC icon
1875
Bausch Health
BHC
$2.72B
$161K ﹤0.01%
20,080
-7,037
-26% -$56.3K