PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IS
1926
DELISTED
ironSource Ltd.
IS
– –
-13,000
Closed -$31K
HYT.RT
1927
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+92,424
New –
TMX
1928
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,749
Closed -$681K
TPGY
1929
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-128,944
Closed -$1.28M
DRE
1930
DELISTED
Duke Realty Corp.
DRE
– –
-7,772
Closed -$427K
TYME
1931
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$3K
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,915
Closed -$216K
PWPPW
1933
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-22,316
Closed -$16K
AXU
1934
DELISTED
Alexco Resource Corp.
AXU
– –
-671,280
Closed -$268K
ATHX
1935
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,239
Closed -$14K
EPZM
1936
DELISTED
Epizyme, Inc
EPZM
– –
-15,223
Closed -$22K
PSTH
1937
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-204,057
Closed -$4.08M
CNR
1938
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,948
Closed -$268K
SAFM
1939
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,724
Closed -$587K
GPL
1940
DELISTED
Great Panther Mining Limited
GPL
– –
-21,500
Closed -$27K
CDK
1941
DELISTED
CDK Global, Inc.
CDK
– –
-12,281
Closed -$673K
ARCH
1942
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,102
Closed -$1.73M
TTP
1943
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-8,050
Closed -$200K
MFGP
1944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,939
Closed -$43K
DBV
1945
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-41,331
Closed -$1.06M
COWN
1946
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-200,857
Closed -$4.76M
EGLE
1947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,875
Closed -$201K
SIVB
1948
DELISTED
SVB Financial Group
SIVB
– –
-1,665
Closed -$657K
FM
1949
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,843
Closed -$318K
JHMT
1950
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-4,520
Closed -$318K
76 77
78
79 80