PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1901
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
9,140
-2,430
| -21% | -$53.2K |
|
1902
Patterson-UTI
PTEN
$2.18B
| $199K | ﹤0.01% |
12,867
+84
| +0.7% | +$1.3K |
|
1903
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $197K | ﹤0.01% |
14,748
-1,577
| -10% | -$21.1K |
|
1904
FNB Corp
FNB
$5.92B
| $195K | ﹤0.01% |
15,696
+1,515
| +11% | +$18.8K |
|
1905
Gold Fields
GFI
$30.8B
| $193K | ﹤0.01% |
+12,456
| New | +$193K |
|
|
FEN
1906
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $193K | ﹤0.01% |
+11,888
| New | +$193K |
|
1907
Matinas BioPharma
MTNB
$9.55M
| $192K | ﹤0.01% |
4,790
+1,791
| +60% | +$71.8K |
|
1908
Clarivate
CLVT
$2.96B
| $191K | ﹤0.01% |
+11,404
| New | +$191K |
|
|
VRN
1909
DELISTED
Veren
VRN
| $191K | ﹤0.01% |
26,388
-4,562
| -15% | -$33K |
|
1910
MRC Global
MRC
$1.28B
| $190K | ﹤0.01% |
+15,988
| New | +$190K |
|
1911
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $189K | ﹤0.01% |
3,762
+829
| +28% | +$41.6K |
|
1912
Gabelli Equity Trust
GAB
$1.89B
| $185K | ﹤0.01% |
26,727
-16,119
| -38% | -$112K |
|
1913
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $184K | ﹤0.01% |
13,872
-1,382
| -9% | -$18.3K |
|
|
GGZ
1914
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $181K | ﹤0.01% |
12,965
+825
| +7% | +$11.5K |
|
1915
GrowGeneration
GRWG
$90.3M
| $181K | ﹤0.01% |
+19,611
| New | +$181K |
|
1916
Pacific Biosciences
PACB
$381M
| $178K | ﹤0.01% |
19,546
+59
| +0.3% | +$537 |
|
|
GCV
1917
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $176K | ﹤0.01% |
28,700
+1,500
| +6% | +$9.2K |
|
1918
Nuveen Municipal Value Fund
NUV
$1.82B
| $176K | ﹤0.01% |
18,359
+40
| +0.2% | +$383 |
|
1919
Barclays
BCS
$69.1B
| $175K | ﹤0.01% |
22,110
+5,580
| +34% | +$44.2K |
|
|
EIM
1920
Eaton Vance Municipal Bond Fund
EIM
$553M
| $175K | ﹤0.01% |
15,252
+2,000
| +15% | +$22.9K |
|
|
AWF
1921
AllianceBernstein Global High Income Fund
AWF
$974M
| $172K | ﹤0.01% |
15,364
-499
| -3% | -$5.59K |
|
|
ZNGA
1922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | ﹤0.01% |
18,689
+5,833
| +45% | +$53.7K |
|
1923
NeoGenomics
NEO
$1.03B
| $171K | ﹤0.01% |
14,069
-4,960
| -26% | -$60.3K |
|
1924
Nomura Holdings
NMR
$21.1B
| $170K | ﹤0.01% |
40,454
+386
| +1% | +$1.62K |
|
1925
Deutsche Bank
DB
$67.8B
| $168K | ﹤0.01% |
13,261
+380
| +3% | +$4.81K |
|