PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
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
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Amplify Alternative Harvest ETF
MJ
$183M
| $184K | ﹤0.01% |
4,209
+2
| +0% | +$88 |
|
1877
Olo Inc
OLO
$1.74B
| $174K | ﹤0.01% |
28,688
-28,488
| -50% | -$173K |
|
1878
Gladstone Capital
GLAD
$582M
| $173K | ﹤0.01% |
8,972
+230
| +3% | +$4.43K |
|
|
ECF
1879
Ellsworth Growth & Income Fund
ECF
$152M
| $173K | ﹤0.01% |
21,473
| – | – |
|
1880
UiPath
PATH
$6.15B
| $171K | ﹤0.01% |
+10,021
| New | +$171K |
|
1881
Parke Bancorp
PKBK
$266M
| $170K | ﹤0.01% |
10,461
-651
| -6% | -$10.6K |
|
1882
Peloton Interactive
PTON
$3.27B
| $169K | ﹤0.01% |
33,518
+679
| +2% | +$3.43K |
|
1883
Riot Platforms
RIOT
$4.91B
| $169K | ﹤0.01% |
18,125
-200
| -1% | -$1.87K |
|
1884
First Guaranty Bancshares
FGBI
$130M
| $169K | ﹤0.01% |
15,366
+2,750
| +22% | +$30.3K |
|
1885
BlackRock MuniHoldings Fund
MHD
$592M
| $169K | ﹤0.01% |
16,345
-1,076
| -6% | -$11.1K |
|
1886
Lumen
LUMN
$4.87B
| $168K | ﹤0.01% |
120,578
+56,266
| +87% | +$78.5K |
|
|
HFRO
1887
Highland Opportunities and Income Fund
HFRO
$342M
| $168K | ﹤0.01% |
20,863
-398
| -2% | -$3.2K |
|
1888
Valley National Bancorp
VLY
$6.01B
| $167K | ﹤0.01% |
19,537
-5,168
| -21% | -$44.2K |
|
1889
Pacific Biosciences
PACB
$381M
| $165K | ﹤0.01% |
19,740
+2,027
| +11% | +$16.9K |
|
|
VRN
1890
DELISTED
Veren
VRN
| $162K | ﹤0.01% |
19,485
-3,500
| -15% | -$29.1K |
|
1891
BlackRock Energy and Resources Trust
BGR
$352M
| $158K | ﹤0.01% |
12,106
+5
| +0% | +$65 |
|
|
SPE
1892
Special Opportunities Fund
SPE
$167M
| $158K | ﹤0.01% |
14,462
| – | – |
|
1893
FNB Corp
FNB
$5.92B
| $157K | ﹤0.01% |
14,590
+108
| +0.7% | +$1.17K |
|
|
ETRN
1894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $154K | ﹤0.01% |
16,459
-3,016
| -15% | -$28.3K |
|
1895
Rekor Systems
REKR
$138M
| $152K | ﹤0.01% |
55,180
+11,160
| +25% | +$30.7K |
|
1896
Bausch Health
BHC
$2.72B
| $149K | ﹤0.01% |
18,080
-2,000
| -10% | -$16.4K |
|
1897
Teva Pharmaceuticals
TEVA
$21.7B
| $147K | ﹤0.01% |
14,770
+1,790
| +14% | +$17.8K |
|
1898
PureCycle Technologies
PCT
$2.41B
| $147K | ﹤0.01% |
26,161
-43,335
| -62% | -$243K |
|
1899
Vaalco Energy
EGY
$399M
| $147K | ﹤0.01% |
33,385
-1,000
| -3% | -$4.39K |
|
1900
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $146K | ﹤0.01% |
+11,788
| New | +$146K |
|