PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
1901
Algonquin Power & Utilities
AQN
$4.35B
$162K ﹤0.01%
+11,052
New +$162K
AMRS
1902
DELISTED
Amyris Inc.
AMRS
$161K ﹤0.01%
+11,700
New +$161K
EIM
1903
Eaton Vance Municipal Bond Fund
EIM
$553M
$160K ﹤0.01%
+11,971
New +$160K
TEVA icon
1904
Teva Pharmaceuticals
TEVA
$21.7B
$159K ﹤0.01%
16,342
-21
-0.1% -$204
BBVA icon
1905
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$158K ﹤0.01%
24,010
+13,893
+137% +$91.4K
CFFN icon
1906
Capitol Federal Financial
CFFN
$846M
$158K ﹤0.01%
13,715
-7,934
-37% -$91.4K
APRN
1907
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$158K ﹤0.01%
+1,783
New +$158K
HFRO
1908
Highland Opportunities and Income Fund
HFRO
$342M
$155K ﹤0.01%
14,392
+26
+0.2% +$280
FCEL icon
1909
FuelCell Energy
FCEL
$92.3M
$153K ﹤0.01%
+764
New +$153K
ACB
1910
Aurora Cannabis
ACB
$272M
$152K ﹤0.01%
2,203
+208
+10% +$14.4K
ADIL
1911
Adial Pharmaceuticals
ADIL
$7.56M
$152K ﹤0.01%
1,416
-50
-3% -$5.37K
PFO
1912
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$150K ﹤0.01%
11,685
+257
+2% +$3.3K
GCV
1913
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$147K ﹤0.01%
24,200
+4,500
+23% +$27.3K
TH icon
1914
Target Hospitality
TH
$876M
$146K ﹤0.01%
39,178
+19,901
+103% +$74.2K
RPAI
1915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K ﹤0.01%
11,189
– –
WIA
1916
Western Asset Inflation-Linked Income Fund
WIA
$196M
$143K ﹤0.01%
10,390
-1,280
-11% -$17.6K
JCO
1917
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$142K ﹤0.01%
17,375
-2,000
-10% -$16.3K
MNMD icon
1918
MindMed
MNMD
$702M
$140K ﹤0.01%
4,034
+1,288
+47% +$44.7K
CLSD icon
1919
Clearside Biomedical
CLSD
$27.2M
$138K ﹤0.01%
23,000
-500
-2% -$3K
RES icon
1920
RPC Inc
RES
$1.04B
$138K ﹤0.01%
28,223
+11,745
+71% +$57.4K
CLNE icon
1921
Clean Energy Fuels
CLNE
$546M
$136K ﹤0.01%
16,744
-586
-3% -$4.76K
IGR
1922
CBRE Global Real Estate Income Fund
IGR
$765M
$136K ﹤0.01%
16,305
-1,000
-6% -$8.34K
RIG icon
1923
Transocean
RIG
$2.9B
$136K ﹤0.01%
35,817
-5,150
-13% -$19.6K
MFGP
1924
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$135K ﹤0.01%
+24,858
New +$135K
ADAM
1925
Adamas Trust, Inc. Common Stock
ADAM
$669M
$133K ﹤0.01%
7,827
+2,992
+62% +$50.8K
75 76
77
78 79