PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-13.36%
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
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$39.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$39.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.1M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.5M |
| 5 |
Apple
AAPL
|
$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Capitol Federal Financial
CFFN
$846M
| $124K | ﹤0.01% |
13,521
+207
| +2% | +$1.9K |
|
|
MVO
1927
MV Oil Trust
MVO
$68.8M
| $123K | ﹤0.01% |
10,900
| – | – |
|
|
TGA
1928
DELISTED
Transglobe Energy Corp
TGA
| $122K | ﹤0.01% |
35,975
+10,454
| +41% | +$35.5K |
|
1929
BlackRock Energy and Resources Trust
BGR
$352M
| $120K | ﹤0.01% |
10,923
| – | – |
|
1930
Telefonica
TEF
$30.1B
| $120K | ﹤0.01% |
23,438
+653
| +3% | +$3.34K |
|
1931
FTC Solar
FTCI
$93.4M
| $119K | ﹤0.01% |
+3,282
| New | +$119K |
|
1932
EVgo
EVGO
$529M
| $118K | ﹤0.01% |
+19,643
| New | +$118K |
|
1933
Lloyds Banking Group
LYG
$64.5B
| $118K | ﹤0.01% |
58,161
+580
| +1% | +$1.18K |
|
|
PCTTW
1934
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $118K | ﹤0.01% |
44,638
-1,950
| -4% | -$5.16K |
|
1935
Outdoor Holding Company Common Stock
POWW
$169M
| $117K | ﹤0.01% |
30,353
-21,860
| -42% | -$84.3K |
|
1936
Cemex
CX
$13.6B
| $116K | ﹤0.01% |
29,528
-8,625
| -23% | -$33.9K |
|
1937
Mister Car Wash
MCW
$1.85B
| $115K | ﹤0.01% |
+10,580
| New | +$115K |
|
1938
United Microelectronic
UMC
$17.1B
| $114K | ﹤0.01% |
16,868
+441
| +3% | +$2.98K |
|
1939
MRC Global
MRC
$1.28B
| $112K | ﹤0.01% |
11,205
-4,783
| -30% | -$47.8K |
|
|
NPKI
1940
NPK International Inc.
NPKI
$887M
| $110K | ﹤0.01% |
35,632
-5,208
| -13% | -$16.1K |
|
|
CRGE
1941
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $109K | ﹤0.01% |
+22,778
| New | +$109K |
|
1942
Sibanye-Stillwater
SBSW
$6.08B
| $108K | ﹤0.01% |
+10,816
| New | +$108K |
|
1943
CollPlant Biotechnologies
CLGN
$34.6M
| $103K | ﹤0.01% |
+12,862
| New | +$103K |
|
1944
MannKind Corp
MNKD
$1.7B
| $103K | ﹤0.01% |
27,007
-2,500
| -8% | -$9.54K |
|
1945
Momentus
MNTS
$14M
| $103K | ﹤0.01% |
+68
| New | +$103K |
|
|
ONCR
1946
DELISTED
Oncorus, Inc.
ONCR
| $103K | ﹤0.01% |
81,304
+18,220
| +29% | +$23.1K |
|
1947
GH Research
GHRS
$874M
| $102K | ﹤0.01% |
+10,236
| New | +$102K |
|
|
PMX
1948
DELISTED
PIMCO Municipal Income Fund III
PMX
| $101K | ﹤0.01% |
10,967
+257
| +2% | +$2.37K |
|
1949
Transocean
RIG
$2.9B
| $101K | ﹤0.01% |
30,434
-450
| -1% | -$1.49K |
|
|
GAP
1950
The Gap, Inc.
GAP
$8.83B
| $101K | ﹤0.01% |
12,313
+735
| +6% | +$6.03K |
|