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
ASX icon
1876
ASE Group
ASX
$22.8B
$136K ﹤0.01%
16,810
+3,395
+25% +$27.5K
PFN
1877
PIMCO Income Strategy Fund II
PFN
$713M
$136K ﹤0.01%
12,422
-2,741
-18% -$30K
TELL
1878
DELISTED
Tellurian Inc.
TELL
$136K ﹤0.01%
29,323
+8,008
+38% +$37.1K
PTEN icon
1879
Patterson-UTI
PTEN
$2.18B
$135K ﹤0.01%
13,598
+1,132
+9% +$11.2K
AGI icon
1880
Alamos Gold
AGI
$13.5B
$134K ﹤0.01%
17,552
+5,664
+48% +$43.2K
PAVM icon
1881
PAVmed
PAVM
$9.77M
$134K ﹤0.01%
1,394
+468
+51% +$45K
HAAC
1882
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$132K ﹤0.01%
13,200
+500
+4% +$5K
GCV
1883
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$130K ﹤0.01%
19,700
+8,700
+79% +$57.4K
SURF
1884
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$128K ﹤0.01%
17,135
– –
RPAI
1885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128K ﹤0.01%
11,189
-800
-7% -$9.15K
QIPT
1886
Quipt Home Medical
QIPT
$113M
$122K ﹤0.01%
+19,435
New +$122K
BNGO icon
1887
Bionano Genomics
BNGO
$18.7M
$119K ﹤0.01%
27
-10
-27% -$44.1K
JFR icon
1888
Nuveen Floating Rate Income Fund
JFR
$1.13B
$119K ﹤0.01%
+11,918
New +$119K
NML
1889
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$118K ﹤0.01%
23,601
+35
+0.1% +$175
GPM
1890
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$116K ﹤0.01%
13,434
-47,801
-78% -$413K
MLSS icon
1891
Milestone Scientific
MLSS
$48.5M
$115K ﹤0.01%
47,100
+2,750
+6% +$6.71K
CLSD icon
1892
Clearside Biomedical
CLSD
$27.2M
$114K ﹤0.01%
23,500
-1,500
-6% -$7.28K
VBIV
1893
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$114K ﹤0.01%
1,136
-192
-14% -$19.3K
TEF icon
1894
Telefonica
TEF
$30.1B
$113K ﹤0.01%
+25,718
New +$113K
FRBK
1895
DELISTED
Republic First Bancorp Inc
FRBK
$113K ﹤0.01%
28,240
-240
-0.8% -$960
CECO icon
1896
Ceco Environmental
CECO
$1.67B
$109K ﹤0.01%
15,180
– –
FSM icon
1897
Fortuna Silver Mines
FSM
$2.35B
$109K ﹤0.01%
+19,621
New +$109K
DHT icon
1898
DHT Holdings
DHT
$2B
$106K ﹤0.01%
16,272
+2,704
+20% +$17.6K
HROW icon
1899
Harrow
HROW
$1.37B
$106K ﹤0.01%
11,443
+1,376
+14% +$12.7K
KYN icon
1900
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$106K ﹤0.01%
11,918
-475
-4% -$4.23K
74 75
76
77 78